Home > First Federal Savings Bank of Boston > Assets and Liabilities
First Federal Savings Bank of Boston, Assets and Liabilities
2016-06-30 | Rank | |
# of Employees: | 111 | 1,310 |
Assets and Liabilities | ||
Total Assets: | $68,065,000 | 5,065 |
Cash and due from depository institutions | $2,951,000 | 1,310 |
Interest-bearing balances | $109,000 | 5,746 |
Securities | $1,000 | 5,917 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $56,866,000 | 4,434 |
Loan loss allowance | $565,000 | 4,809 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,566,000 | 3,915 |
Other real estate owned | $0 | 1,310 |
Goodwill and other intangibles | $5,185,000 | 745 |
All other assets | $1,496,000 | 4,634 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $68,064,000 | 5,065 |
Total liabilities | $56,894,000 | 5,114 |
Total deposits | $42,425,000 | 5,432 |
Interest-bearing deposits | $24,653,000 | 5,691 |
Deposits held in domestic offices | $42,425,000 | 5,432 |
% insured | 71.51% | 4,958 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,128,000 | 1,609 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,341,000 | 2,590 |
Total equity capital | $11,170,000 | 4,506 |
Total bank equity capital | $11,170,000 | 4,506 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $5,727,000 | 3,149 |
Undivided profits | $5,442,000 | 4,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 3,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $101,000 | 5,879 |
Earning assets | $56,976,000 | 5,207 |
Long-term assets (5+ years) | $36,634,000 | 3,662 |
Average Assets, year-to-date | $63,109,330 | 5,169 |
Average Assets, quarterly | $61,720,000 | 5,206 |
Volatile liabilities | $1,257,000 | 5,251 |
Insider loans | $0 | 5,451 |
FHLB advances | $13,128,000 | 1,551 |
Loans and leases held for sale | $26,209,000 | 224 |
Unused loan commitments | $41,808,000 | 1,795 |
Tier 1 (core) risk-based capital | $8,366,000 | 4,926 |
Tier 2 risk-based capital | $411,000 | 5,035 |
Total risk weighted assets | $30,732,000 | 5,376 |
Total unused commitments | $41,808,000 | 1,795 |
Derivatives | $35,187,000 | 521 |
2016-03-31 | Rank | |
# of Employees: | 102 | 1,407 |
Assets and Liabilities | ||
Total Assets: | $55,375,000 | 5,400 |
Cash and due from depository institutions | $6,389,000 | 1,407 |
Interest-bearing balances | $3,938,000 | 4,305 |
Securities | $1,000 | 5,981 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $41,184,000 | 4,941 |
Loan loss allowance | $564,000 | 4,849 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,605,000 | 3,909 |
Other real estate owned | $0 | 1,407 |
Goodwill and other intangibles | $4,985,000 | 760 |
All other assets | $1,211,000 | 4,912 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $55,376,000 | 5,400 |
Total liabilities | $42,337,000 | 5,534 |
Total deposits | $38,705,000 | 5,580 |
Interest-bearing deposits | $23,578,000 | 5,777 |
Deposits held in domestic offices | $38,705,000 | 5,580 |
% insured | 72.35% | 4,941 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,755,000 | 2,749 |
Subordinated debt | $0 | 118 |
All other liabilities | $877,000 | 3,123 |
Total equity capital | $13,039,000 | 4,174 |
Total bank equity capital | $13,039,000 | 4,174 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $5,727,000 | 3,166 |
Undivided profits | $7,311,000 | 3,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 3,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $116,000 | 5,880 |
Earning assets | $45,123,000 | 5,526 |
Long-term assets (5+ years) | $23,807,000 | 4,354 |
Average Assets, year-to-date | $60,631,500 | 5,279 |
Average Assets, quarterly | $60,631,500 | 5,279 |
Volatile liabilities | $1,257,000 | 5,281 |
Insider loans | $0 | 5,517 |
FHLB advances | $2,755,000 | 2,668 |
Loans and leases held for sale | $12,455,000 | 295 |
Unused loan commitments | $26,905,000 | 2,347 |
Tier 1 (core) risk-based capital | $10,467,000 | 4,543 |
Tier 2 risk-based capital | $366,000 | 5,182 |
Total risk weighted assets | $27,317,000 | 5,526 |
Total unused commitments | $26,905,000 | 2,347 |
Derivatives | $24,968,000 | 552 |
2015-12-31 | Rank | |
# of Employees: | 107 | 1,338 |
Assets and Liabilities | ||
Total Assets: | $65,888,000 | 5,205 |
Cash and due from depository institutions | $6,712,000 | 1,338 |
Interest-bearing balances | $4,933,000 | 3,907 |
Securities | $1,000 | 6,040 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $50,613,000 | 4,676 |
Loan loss allowance | $563,000 | 4,871 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,622,000 | 3,919 |
Other real estate owned | $11,000 | 1,338 |
Goodwill and other intangibles | $4,863,000 | 776 |
All other assets | $2,066,000 | 4,285 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $65,889,000 | 5,205 |
Total liabilities | $52,065,000 | 5,339 |
Total deposits | $35,245,000 | 5,711 |
Interest-bearing deposits | $21,260,000 | 5,883 |
Deposits held in domestic offices | $35,245,000 | 5,711 |
% insured | 73.88% | 4,811 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,882,000 | 1,417 |
Subordinated debt | $0 | 118 |
All other liabilities | $938,000 | 2,998 |
Total equity capital | $13,824,000 | 4,044 |
Total bank equity capital | $13,824,000 | 4,044 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $5,727,000 | 3,186 |
Undivided profits | $8,096,000 | 3,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,415,000 | 2,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $129,000 | 5,892 |
Earning assets | $55,547,000 | 5,315 |
Long-term assets (5+ years) | $29,968,000 | 4,062 |
Average Assets, year-to-date | $67,636,600 | 5,139 |
Average Assets, quarterly | $64,934,000 | 5,209 |
Volatile liabilities | $759,000 | 5,616 |
Insider loans | $0 | 5,575 |
FHLB advances | $15,882,000 | 1,363 |
Loans and leases held for sale | $17,410,000 | 250 |
Unused loan commitments | $26,201,000 | 2,359 |
Tier 1 (core) risk-based capital | $11,927,000 | 4,289 |
Tier 2 risk-based capital | $411,000 | 5,087 |
Total risk weighted assets | $31,501,000 | 5,438 |
Total unused commitments | $26,201,000 | 2,359 |
Derivatives | $26,190,000 | 505 |
2015-09-30 | Rank | |
# of Employees: | 111 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $63,980,000 | 5,284 |
Cash and due from depository institutions | $1,063,000 | 1,315 |
Interest-bearing balances | $25,000 | 6,019 |
Securities | $1,000 | 6,119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $54,401,000 | 4,597 |
Loan loss allowance | $587,000 | 4,877 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,663,000 | 3,932 |
Other real estate owned | $0 | 1,315 |
Goodwill and other intangibles | $4,649,000 | 793 |
All other assets | $2,203,000 | 4,249 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $63,980,000 | 5,284 |
Total liabilities | $50,468,000 | 5,428 |
Total deposits | $36,328,000 | 5,747 |
Interest-bearing deposits | $22,131,000 | 5,937 |
Deposits held in domestic offices | $36,328,000 | 5,747 |
% insured | 73.60% | 5,018 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $12,940,000 | 1,588 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,200,000 | 2,821 |
Total equity capital | $13,512,000 | 4,138 |
Total bank equity capital | $13,512,000 | 4,137 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $5,727,000 | 3,206 |
Undivided profits | $7,784,000 | 3,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,102,000 | 2,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $149,000 | 5,910 |
Earning assets | $54,427,000 | 5,396 |
Long-term assets (5+ years) | $29,196,000 | 4,150 |
Average Assets, year-to-date | $68,073,750 | 5,193 |
Average Assets, quarterly | $68,556,000 | 5,178 |
Volatile liabilities | $759,000 | 5,691 |
Insider loans | $0 | 5,647 |
FHLB advances | $12,940,000 | 1,525 |
Loans and leases held for sale | $17,449,000 | 256 |
Unused loan commitments | $32,497,000 | 2,075 |
Tier 1 (core) risk-based capital | $11,688,000 | 4,379 |
Tier 2 risk-based capital | $461,000 | 5,010 |
Total risk weighted assets | $35,735,000 | 5,350 |
Total unused commitments | $32,497,000 | 2,075 |
Derivatives | $17,235,000 | 594 |
2015-06-30 | Rank | |
# of Employees: | 108 | 1,353 |
Assets and Liabilities | ||
Total Assets: | $73,132,000 | 5,130 |
Cash and due from depository institutions | $3,000,000 | 1,353 |
Interest-bearing balances | $1,350,000 | 5,218 |
Securities | $1,000 | 6,200 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $60,731,000 | 4,434 |
Loan loss allowance | $574,000 | 4,954 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,687,000 | 3,941 |
Other real estate owned | $333,000 | 1,353 |
Goodwill and other intangibles | $4,368,000 | 814 |
All other assets | $3,012,000 | 3,771 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $73,131,000 | 5,131 |
Total liabilities | $59,975,000 | 5,236 |
Total deposits | $41,437,000 | 5,678 |
Interest-bearing deposits | $26,551,000 | 5,861 |
Deposits held in domestic offices | $41,437,000 | 5,678 |
% insured | 75.37% | 4,900 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,136,000 | 1,346 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,402,000 | 2,499 |
Total equity capital | $13,156,000 | 4,183 |
Total bank equity capital | $13,156,000 | 4,182 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $5,727,000 | 3,242 |
Undivided profits | $7,428,000 | 3,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $136,000 | 5,999 |
Earning assets | $62,082,000 | 5,247 |
Long-term assets (5+ years) | $34,169,000 | 3,920 |
Average Assets, year-to-date | $69,438,330 | 5,230 |
Average Assets, quarterly | $70,655,000 | 5,200 |
Volatile liabilities | $758,000 | 5,760 |
Insider loans | $0 | 5,707 |
FHLB advances | $17,136,000 | 1,291 |
Loans and leases held for sale | $22,309,000 | 250 |
Unused loan commitments | $29,557,000 | 2,197 |
Tier 1 (core) risk-based capital | $11,430,000 | 4,432 |
Tier 2 risk-based capital | $477,000 | 4,993 |
Total risk weighted assets | $37,165,000 | 5,327 |
Total unused commitments | $29,557,000 | 2,197 |
Derivatives | $19,000,000 | 589 |
2015-03-31 | Rank | |
# of Employees: | 111 | 1,317 |
Assets and Liabilities | ||
Total Assets: | $68,178,000 | 5,298 |
Cash and due from depository institutions | $4,534,000 | 1,317 |
Interest-bearing balances | $2,172,000 | 5,076 |
Securities | $2,000 | 6,261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $53,803,000 | 4,653 |
Loan loss allowance | $573,000 | 5,004 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,736,000 | 3,930 |
Other real estate owned | $810,000 | 1,317 |
Goodwill and other intangibles | $4,120,000 | 824 |
All other assets | $3,173,000 | 3,644 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $68,178,000 | 5,298 |
Total liabilities | $54,940,000 | 5,436 |
Total deposits | $47,582,000 | 5,578 |
Interest-bearing deposits | $32,156,000 | 5,732 |
Deposits held in domestic offices | $47,582,000 | 5,578 |
% insured | 75.20% | 4,974 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,261,000 | 2,118 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,097,000 | 2,862 |
Total equity capital | $13,238,000 | 4,220 |
Total bank equity capital | $13,238,000 | 4,218 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $5,727,000 | 3,271 |
Undivided profits | $7,510,000 | 3,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,265,000 | 2,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $121,000 | 6,107 |
Earning assets | $55,977,000 | 5,468 |
Long-term assets (5+ years) | $30,272,000 | 4,145 |
Average Assets, year-to-date | $67,591,500 | 5,316 |
Average Assets, quarterly | $67,591,500 | 5,316 |
Volatile liabilities | $757,000 | 5,769 |
Insider loans | $0 | 5,762 |
FHLB advances | $6,261,000 | 2,039 |
Loans and leases held for sale | $18,120,000 | 253 |
Unused loan commitments | $29,927,000 | 2,169 |
Tier 1 (core) risk-based capital | $11,615,000 | 4,409 |
Tier 2 risk-based capital | $428,000 | 5,111 |
Total risk weighted assets | $34,134,000 | 5,480 |
Total unused commitments | $29,927,000 | 2,169 |
Derivatives | $15,331,000 | 633 |
2014-12-31 | Rank | |
# of Employees: | 111 | 1,318 |
Assets and Liabilities | ||
Total Assets: | $67,005,000 | 5,402 |
Cash and due from depository institutions | $7,509,000 | 1,318 |
Interest-bearing balances | $6,551,000 | 3,443 |
Securities | $2,000 | 6,357 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $49,936,000 | 4,827 |
Loan loss allowance | $572,000 | 5,087 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,758,000 | 3,966 |
Other real estate owned | $791,000 | 1,318 |
Goodwill and other intangibles | $3,840,000 | 849 |
All other assets | $3,169,000 | 3,725 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $67,005,000 | 5,402 |
Total liabilities | $53,629,000 | 5,544 |
Total deposits | $39,658,000 | 5,863 |
Interest-bearing deposits | $25,950,000 | 6,032 |
Deposits held in domestic offices | $39,658,000 | 5,863 |
% insured | 75.86% | 4,947 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,886,000 | 1,590 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,085,000 | 2,883 |
Total equity capital | $13,376,000 | 4,210 |
Total bank equity capital | $13,376,000 | 4,208 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $5,727,000 | 3,300 |
Undivided profits | $7,648,000 | 3,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,743,000 | 2,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $120,000 | 6,218 |
Earning assets | $56,489,000 | 5,522 |
Long-term assets (5+ years) | $25,264,000 | 4,501 |
Average Assets, year-to-date | $61,109,600 | 5,522 |
Average Assets, quarterly | $62,777,000 | 5,491 |
Volatile liabilities | $757,000 | 5,905 |
Insider loans | $0 | 5,840 |
FHLB advances | $12,886,000 | 1,527 |
Loans and leases held for sale | $12,631,000 | 271 |
Unused loan commitments | $33,101,000 | 1,991 |
Tier 1 (core) risk-based capital | $12,587,000 | 4,255 |
Tier 2 risk-based capital | $453,000 | 5,181 |
Total risk weighted assets | $36,103,000 | 5,498 |
Total unused commitments | $33,101,000 | 1,991 |
Derivatives | $18,722,000 | 537 |
2014-09-30 | Rank | |
# of Employees: | 111 | 1,332 |
Assets and Liabilities | ||
Total Assets: | $58,549,000 | 5,652 |
Cash and due from depository institutions | $1,527,000 | 1,332 |
Interest-bearing balances | $36,000 | 6,245 |
Securities | $2,000 | 6,436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $47,404,000 | 4,956 |
Loan loss allowance | $596,000 | 5,069 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,805,000 | 3,967 |
Other real estate owned | $815,000 | 1,332 |
Goodwill and other intangibles | $4,883,000 | 754 |
All other assets | $2,113,000 | 4,421 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $58,549,000 | 5,652 |
Total liabilities | $45,575,000 | 5,809 |
Total deposits | $32,998,000 | 6,108 |
Interest-bearing deposits | $19,642,000 | 6,295 |
Deposits held in domestic offices | $32,998,000 | 6,108 |
% insured | 73.60% | 5,400 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,541,000 | 1,634 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,036,000 | 3,070 |
Total equity capital | $12,974,000 | 4,290 |
Total bank equity capital | $12,974,000 | 4,288 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $5,727,000 | 3,341 |
Undivided profits | $7,246,000 | 3,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,454,000 | 2,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $105,000 | 6,369 |
Earning assets | $47,442,000 | 5,804 |
Long-term assets (5+ years) | $25,180,000 | 4,581 |
Average Assets, year-to-date | $59,635,750 | 5,619 |
Average Assets, quarterly | $58,832,000 | 5,636 |
Volatile liabilities | $506,000 | 6,117 |
Insider loans | $0 | 5,942 |
FHLB advances | $11,541,000 | 1,567 |
Loans and leases held for sale | $13,557,000 | 258 |
Unused loan commitments | $37,091,000 | 1,848 |
Tier 1 (core) risk-based capital | $12,185,000 | 4,362 |
Tier 2 risk-based capital | $423,000 | 5,326 |
Total risk weighted assets | $33,588,000 | 5,650 |
Total unused commitments | $37,091,000 | 1,848 |
Derivatives | $20,290,000 | 534 |
2014-06-30 | Rank | |
# of Employees: | 118 | 1,246 |
Assets and Liabilities | ||
Total Assets: | $59,115,000 | 5,688 |
Cash and due from depository institutions | $4,359,000 | 1,246 |
Interest-bearing balances | $1,883,000 | 5,110 |
Securities | $2,000 | 6,503 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $45,752,000 | 5,034 |
Loan loss allowance | $595,000 | 5,120 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,803,000 | 3,992 |
Other real estate owned | $95,000 | 1,246 |
Goodwill and other intangibles | $4,730,000 | 761 |
All other assets | $2,374,000 | 4,216 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $59,115,000 | 5,688 |
Total liabilities | $46,173,000 | 5,845 |
Total deposits | $33,158,000 | 6,163 |
Interest-bearing deposits | $19,713,000 | 6,356 |
Deposits held in domestic offices | $33,158,000 | 6,162 |
% insured | 75.13% | 5,336 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,908,000 | 1,614 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,107,000 | 2,882 |
Total equity capital | $12,942,000 | 4,305 |
Total bank equity capital | $12,942,000 | 4,303 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $5,727,000 | 3,371 |
Undivided profits | $7,214,000 | 3,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 3,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $113,000 | 6,389 |
Earning assets | $47,637,000 | 5,856 |
Long-term assets (5+ years) | $25,101,000 | 4,625 |
Average Assets, year-to-date | $59,998,000 | 5,660 |
Average Assets, quarterly | $57,505,000 | 5,731 |
Volatile liabilities | $506,000 | 6,161 |
Insider loans | $0 | 5,997 |
FHLB advances | $11,908,000 | 1,547 |
Loans and leases held for sale | $12,664,000 | 280 |
Unused loan commitments | $47,497,000 | 1,519 |
Tier 1 (core) risk-based capital | $12,153,000 | 4,370 |
Tier 2 risk-based capital | $405,000 | 5,437 |
Total risk weighted assets | $32,770,000 | 5,725 |
Total unused commitments | $47,497,000 | 1,519 |
Derivatives | $33,685,000 | 439 |
2014-03-31 | Rank | |
# of Employees: | 104 | 1,422 |
Assets and Liabilities | ||
Total Assets: | $55,895,000 | 5,823 |
Cash and due from depository institutions | $7,493,000 | 1,422 |
Interest-bearing balances | $5,215,000 | 4,150 |
Securities | $2,000 | 6,573 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $38,910,000 | 5,329 |
Loan loss allowance | $594,000 | 5,191 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,855,000 | 3,992 |
Other real estate owned | $129,000 | 1,422 |
Goodwill and other intangibles | $4,571,000 | 779 |
All other assets | $2,935,000 | 3,909 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $55,895,000 | 5,823 |
Total liabilities | $42,823,000 | 5,995 |
Total deposits | $35,160,000 | 6,187 |
Interest-bearing deposits | $20,955,000 | 6,396 |
Deposits held in domestic offices | $35,160,000 | 6,187 |
% insured | 70.16% | 5,881 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,525,000 | 2,070 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,138,000 | 2,788 |
Total equity capital | $13,072,000 | 4,261 |
Total bank equity capital | $13,072,000 | 4,259 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $5,727,000 | 3,402 |
Undivided profits | $7,344,000 | 3,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,080,000 | 2,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $98,000 | 6,506 |
Earning assets | $44,127,000 | 6,011 |
Long-term assets (5+ years) | $17,955,000 | 5,158 |
Average Assets, year-to-date | $60,439,500 | 5,698 |
Average Assets, quarterly | $60,439,500 | 5,698 |
Volatile liabilities | $506,000 | 6,204 |
Insider loans | $0 | 6,056 |
FHLB advances | $6,525,000 | 2,001 |
Loans and leases held for sale | $6,485,000 | 343 |
Unused loan commitments | $33,417,000 | 1,965 |
Tier 1 (core) risk-based capital | $12,283,000 | 4,352 |
Tier 2 risk-based capital | $391,000 | 5,523 |
Total risk weighted assets | $31,022,000 | 5,822 |
Total unused commitments | $33,417,000 | 1,965 |
Derivatives | $17,735,000 | 531 |
2013-12-31 | Rank | |
# of Employees: | 104 | 1,436 |
Assets and Liabilities | ||
Total Assets: | $65,033,000 | 5,631 |
Cash and due from depository institutions | $7,369,000 | 1,436 |
Interest-bearing balances | $4,218,000 | 4,255 |
Securities | $3,000 | 6,654 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $45,208,000 | 5,139 |
Loan loss allowance | $625,000 | 5,164 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,883,000 | 4,008 |
Other real estate owned | $161,000 | 1,436 |
Goodwill and other intangibles | $6,156,000 | 637 |
All other assets | $4,253,000 | 3,304 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $65,033,000 | 5,631 |
Total liabilities | $51,777,000 | 5,796 |
Total deposits | $36,835,000 | 6,179 |
Interest-bearing deposits | $19,950,000 | 6,480 |
Deposits held in domestic offices | $36,835,000 | 6,179 |
% insured | 67.26% | 6,153 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,648,000 | 1,454 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,294,000 | 2,591 |
Total equity capital | $13,256,000 | 4,196 |
Total bank equity capital | $13,256,000 | 4,194 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $5,727,000 | 3,434 |
Undivided profits | $7,528,000 | 3,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,911,000 | 2,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $100,000 | 6,574 |
Earning assets | $49,429,000 | 5,902 |
Long-term assets (5+ years) | $20,913,000 | 4,932 |
Average Assets, year-to-date | $70,613,400 | 5,455 |
Average Assets, quarterly | $63,820,500 | 5,659 |
Volatile liabilities | $507,000 | 6,304 |
Insider loans | $0 | 6,118 |
FHLB advances | $13,648,000 | 1,395 |
Loans and leases held for sale | $15,319,000 | 212 |
Unused loan commitments | $14,273,000 | 3,265 |
Tier 1 (core) risk-based capital | $12,467,000 | 4,327 |
Tier 2 risk-based capital | $446,000 | 5,388 |
Total risk weighted assets | $35,450,000 | 5,710 |
Total unused commitments | $14,273,000 | 3,265 |
Derivatives | $12,771,000 | 570 |
2013-09-30 | Rank | |
# of Employees: | 108 | 1,394 |
Assets and Liabilities | ||
Total Assets: | $62,608,000 | 5,748 |
Cash and due from depository institutions | $3,007,000 | 1,394 |
Interest-bearing balances | $920,000 | 5,793 |
Securities | $3,000 | 6,726 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $47,087,000 | 5,098 |
Loan loss allowance | $593,000 | 5,320 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,902,000 | 4,015 |
Other real estate owned | $95,000 | 1,394 |
Goodwill and other intangibles | $8,379,000 | 539 |
All other assets | $2,135,000 | 4,548 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $62,608,000 | 5,748 |
Total liabilities | $49,698,000 | 5,907 |
Total deposits | $37,776,000 | 6,209 |
Interest-bearing deposits | $20,060,000 | 6,552 |
Deposits held in domestic offices | $37,776,000 | 6,208 |
% insured | 64.17% | 6,447 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,797,000 | 1,637 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,125,000 | 2,969 |
Total equity capital | $12,910,000 | 4,297 |
Total bank equity capital | $12,910,000 | 4,295 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $5,727,000 | 3,455 |
Undivided profits | $7,182,000 | 3,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,667,000 | 3,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $107,000 | 6,652 |
Earning assets | $48,010,000 | 6,003 |
Long-term assets (5+ years) | $24,428,000 | 4,724 |
Average Assets, year-to-date | $72,008,500 | 5,473 |
Average Assets, quarterly | $67,345,000 | 5,605 |
Volatile liabilities | $506,000 | 6,375 |
Insider loans | $0 | 6,191 |
FHLB advances | $10,797,000 | 1,574 |
Loans and leases held for sale | $17,777,000 | 212 |
Unused loan commitments | $21,814,000 | 2,563 |
Tier 1 (core) risk-based capital | $12,121,000 | 4,417 |
Tier 2 risk-based capital | $454,000 | 5,437 |
Total risk weighted assets | $35,446,000 | 5,757 |
Total unused commitments | $21,814,000 | 2,563 |
Derivatives | $28,465,000 | 451 |
2013-06-30 | Rank | |
# of Employees: | 111 | 1,351 |
Assets and Liabilities | ||
Total Assets: | $72,082,000 | 5,497 |
Cash and due from depository institutions | $2,650,000 | 1,351 |
Interest-bearing balances | $1,145,000 | 5,739 |
Securities | $3,000 | 6,774 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $56,509,000 | 4,761 |
Loan loss allowance | $593,000 | 5,354 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,974,000 | 3,962 |
Other real estate owned | $95,000 | 1,351 |
Goodwill and other intangibles | $8,554,000 | 533 |
All other assets | $2,297,000 | 4,415 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $72,082,000 | 5,497 |
Total liabilities | $58,890,000 | 5,649 |
Total deposits | $38,667,000 | 6,235 |
Interest-bearing deposits | $19,959,000 | 6,619 |
Deposits held in domestic offices | $38,667,000 | 6,235 |
% insured | 63.65% | 6,535 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $18,782,000 | 1,156 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,441,000 | 2,474 |
Total equity capital | $13,192,000 | 4,262 |
Total bank equity capital | $13,192,000 | 4,260 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $5,727,000 | 3,475 |
Undivided profits | $7,464,000 | 3,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,300,000 | 3,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $101,000 | 6,726 |
Earning assets | $57,657,000 | 5,749 |
Long-term assets (5+ years) | $34,915,000 | 4,016 |
Average Assets, year-to-date | $75,142,000 | 5,436 |
Average Assets, quarterly | $67,209,000 | 5,653 |
Volatile liabilities | $506,000 | 6,407 |
Insider loans | $0 | 6,258 |
FHLB advances | $18,782,000 | 1,106 |
Loans and leases held for sale | $27,372,000 | 233 |
Unused loan commitments | $29,995,000 | 2,059 |
Tier 1 (core) risk-based capital | $12,403,000 | 4,364 |
Tier 2 risk-based capital | $485,000 | 5,345 |
Total risk weighted assets | $38,768,000 | 5,631 |
Total unused commitments | $29,995,000 | 2,059 |
Derivatives | $47,493,000 | 386 |
2013-03-31 | Rank | |
# of Employees: | 112 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $62,336,000 | 5,859 |
Cash and due from depository institutions | $1,102,000 | 1,324 |
Interest-bearing balances | $8,000 | 6,727 |
Securities | $4,000 | 6,845 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $48,387,000 | 5,070 |
Loan loss allowance | $665,000 | 5,249 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,038,000 | 3,947 |
Other real estate owned | $100,000 | 1,324 |
Goodwill and other intangibles | $8,544,000 | 531 |
All other assets | $2,161,000 | 4,508 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $62,336,000 | 5,859 |
Total liabilities | $49,177,000 | 6,023 |
Total deposits | $38,776,000 | 6,304 |
Interest-bearing deposits | $21,302,000 | 6,645 |
Deposits held in domestic offices | $38,776,000 | 6,304 |
% insured | 66.84% | 6,451 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,935,000 | 1,732 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,466,000 | 2,495 |
Total equity capital | $13,159,000 | 4,368 |
Total bank equity capital | $13,159,000 | 4,367 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $5,727,000 | 3,506 |
Undivided profits | $7,431,000 | 3,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,148,000 | 3,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $114,000 | 6,716 |
Earning assets | $48,399,000 | 6,091 |
Long-term assets (5+ years) | $26,831,000 | 4,534 |
Average Assets, year-to-date | $76,672,000 | 5,445 |
Average Assets, quarterly | $76,672,000 | 5,445 |
Volatile liabilities | $506,000 | 6,446 |
Insider loans | $0 | 6,319 |
FHLB advances | $8,935,000 | 1,658 |
Loans and leases held for sale | $19,060,000 | 281 |
Unused loan commitments | $36,489,000 | 1,750 |
Tier 1 (core) risk-based capital | $12,370,000 | 4,370 |
Tier 2 risk-based capital | $464,000 | 5,457 |
Total risk weighted assets | $36,381,000 | 5,767 |
Total unused commitments | $36,489,000 | 1,750 |
Derivatives | $43,749,000 | 393 |
2012-12-31 | Rank | |
# of Employees: | 113 | 1,308 |
Assets and Liabilities | ||
Total Assets: | $91,008,000 | 5,102 |
Cash and due from depository institutions | $3,255,000 | 1,308 |
Interest-bearing balances | $22,000 | 6,714 |
Securities | $4,000 | 6,901 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $74,208,000 | 4,181 |
Loan loss allowance | $641,000 | 5,326 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,064,000 | 3,938 |
Other real estate owned | $100,000 | 1,308 |
Goodwill and other intangibles | $8,426,000 | 528 |
All other assets | $2,951,000 | 4,001 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $91,008,000 | 5,102 |
Total liabilities | $77,827,000 | 5,181 |
Total deposits | $57,877,000 | 5,711 |
Interest-bearing deposits | $36,372,000 | 6,105 |
Deposits held in domestic offices | $57,877,000 | 5,710 |
% insured | 84.37% | 5,067 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $17,719,000 | 1,227 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,231,000 | 1,938 |
Total equity capital | $13,181,000 | 4,376 |
Total bank equity capital | $13,181,000 | 4,375 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $5,727,000 | 3,526 |
Undivided profits | $7,453,000 | 3,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,134,000 | 2,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $161,000 | 6,546 |
Earning assets | $74,234,000 | 5,332 |
Long-term assets (5+ years) | $53,178,000 | 3,073 |
Average Assets, year-to-date | $79,007,800 | 5,382 |
Average Assets, quarterly | $86,916,500 | 5,190 |
Volatile liabilities | $8,405,000 | 3,508 |
Insider loans | $0 | 6,389 |
FHLB advances | $17,719,000 | 1,165 |
Loans and leases held for sale | $43,572,000 | 211 |
Unused loan commitments | $52,512,000 | 1,288 |
Tier 1 (core) risk-based capital | $12,392,000 | 4,370 |
Tier 2 risk-based capital | $568,000 | 5,165 |
Total risk weighted assets | $45,886,000 | 5,415 |
Total unused commitments | $52,512,000 | 1,288 |
Derivatives | $67,450,000 | 333 |
2012-09-30 | Rank | |
# of Employees: | 106 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $82,825,000 | 5,343 |
Cash and due from depository institutions | $12,077,000 | 1,400 |
Interest-bearing balances | $11,291,000 | 2,834 |
Securities | $4,000 | 6,998 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $57,282,000 | 4,840 |
Loan loss allowance | $565,000 | 5,591 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,128,000 | 3,932 |
Other real estate owned | $263,000 | 1,400 |
Goodwill and other intangibles | $8,572,000 | 526 |
All other assets | $2,499,000 | 4,383 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $82,825,000 | 5,343 |
Total liabilities | $68,827,000 | 5,460 |
Total deposits | $57,172,000 | 5,763 |
Interest-bearing deposits | $39,374,000 | 6,033 |
Deposits held in domestic offices | $57,172,000 | 5,763 |
% insured | 84.80% | 5,191 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,063,000 | 1,752 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,592,000 | 2,552 |
Total equity capital | $13,998,000 | 4,279 |
Total bank equity capital | $13,998,000 | 4,278 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $5,727,000 | 3,561 |
Undivided profits | $8,270,000 | 3,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,114,000 | 3,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $150,000 | 6,737 |
Earning assets | $68,577,000 | 5,546 |
Long-term assets (5+ years) | $36,628,000 | 3,831 |
Average Assets, year-to-date | $76,007,750 | 5,517 |
Average Assets, quarterly | $75,322,500 | 5,537 |
Volatile liabilities | $9,430,000 | 3,361 |
Insider loans | $200,000 | 5,515 |
FHLB advances | $10,063,000 | 1,672 |
Loans and leases held for sale | $26,828,000 | 270 |
Unused loan commitments | $77,849,000 | 941 |
Tier 1 (core) risk-based capital | $12,468,000 | 4,410 |
Tier 2 risk-based capital | $520,000 | 5,383 |
Total risk weighted assets | $40,816,000 | 5,702 |
Total unused commitments | $77,849,000 | 941 |
Derivatives | $41,235,000 | 425 |
2012-06-30 | Rank | |
# of Employees: | 101 | 1,475 |
Assets and Liabilities | ||
Total Assets: | $67,820,000 | 5,778 |
Cash and due from depository institutions | $2,423,000 | 1,475 |
Interest-bearing balances | $758,000 | 5,979 |
Securities | $4,000 | 7,064 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $51,854,000 | 5,084 |
Loan loss allowance | $501,000 | 5,800 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,179,000 | 3,909 |
Other real estate owned | $230,000 | 1,475 |
Goodwill and other intangibles | $8,501,000 | 526 |
All other assets | $2,629,000 | 4,258 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $67,820,000 | 5,778 |
Total liabilities | $54,654,000 | 5,959 |
Total deposits | $48,808,000 | 6,098 |
Interest-bearing deposits | $32,165,000 | 6,397 |
Deposits held in domestic offices | $48,808,000 | 6,097 |
% insured | 92.72% | 2,710 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,353,000 | 2,740 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,493,000 | 2,520 |
Total equity capital | $13,166,000 | 4,409 |
Total bank equity capital | $13,166,000 | 4,407 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $5,727,000 | 3,564 |
Undivided profits | $7,438,000 | 3,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,689,000 | 3,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $152,000 | 6,752 |
Earning assets | $52,616,000 | 6,081 |
Long-term assets (5+ years) | $33,814,000 | 3,985 |
Average Assets, year-to-date | $73,735,330 | 5,611 |
Average Assets, quarterly | $73,461,500 | 5,630 |
Volatile liabilities | $3,535,000 | 5,041 |
Insider loans | $0 | 6,533 |
FHLB advances | $4,353,000 | 2,632 |
Loans and leases held for sale | $23,663,000 | 236 |
Unused loan commitments | $73,508,000 | 955 |
Tier 1 (core) risk-based capital | $12,377,000 | 4,399 |
Tier 2 risk-based capital | $484,000 | 5,528 |
Total risk weighted assets | $38,688,000 | 5,832 |
Total unused commitments | $73,508,000 | 955 |
Derivatives | $28,000,000 | 489 |
2012-03-31 | Rank | |
# of Employees: | 100 | 1,478 |
Assets and Liabilities | ||
Total Assets: | $79,103,000 | 5,524 |
Cash and due from depository institutions | $10,927,000 | 1,478 |
Interest-bearing balances | $8,948,000 | 3,578 |
Securities | $5,000 | 7,123 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $54,706,000 | 4,974 |
Loan loss allowance | $467,000 | 5,927 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,210,000 | 3,908 |
Other real estate owned | $125,000 | 1,478 |
Goodwill and other intangibles | $8,662,000 | 532 |
All other assets | $2,468,000 | 4,406 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $79,103,000 | 5,524 |
Total liabilities | $66,229,000 | 5,646 |
Total deposits | $61,347,000 | 5,707 |
Interest-bearing deposits | $41,262,000 | 6,058 |
Deposits held in domestic offices | $61,347,000 | 5,706 |
% insured | 94.09% | 2,168 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,641,000 | 2,934 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,241,000 | 2,823 |
Total equity capital | $12,874,000 | 4,442 |
Total bank equity capital | $12,874,000 | 4,440 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $5,727,000 | 3,586 |
Undivided profits | $7,146,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,942,000 | 3,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $135,000 | 6,897 |
Earning assets | $63,659,000 | 5,772 |
Long-term assets (5+ years) | $34,059,000 | 3,982 |
Average Assets, year-to-date | $76,693,000 | 5,574 |
Average Assets, quarterly | $76,693,000 | 5,574 |
Volatile liabilities | $4,028,000 | 4,843 |
Insider loans | $0 | 6,588 |
FHLB advances | $3,641,000 | 2,842 |
Loans and leases held for sale | $29,355,000 | 206 |
Unused loan commitments | $38,237,000 | 1,599 |
Tier 1 (core) risk-based capital | $11,371,000 | 4,613 |
Tier 2 risk-based capital | $467,000 | 5,622 |
Total risk weighted assets | $41,053,000 | 5,741 |
Total unused commitments | $38,237,000 | 1,599 |
Derivatives | $19,396,000 | 528 |
2011-12-31 | Rank | |
# of Employees: | 102 | 1,457 |
Assets and Liabilities | ||
Total Assets: | $74,285,000 | 5,666 |
Cash and due from depository institutions | $3,262,000 | 1,457 |
Interest-bearing balances | $18,000 | 6,867 |
Securities | $5,000 | 7,170 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $57,519,000 | 4,918 |
Loan loss allowance | $435,000 | 6,033 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,249,000 | 3,901 |
Other real estate owned | $284,000 | 1,457 |
Goodwill and other intangibles | $8,788,000 | 531 |
All other assets | $2,178,000 | 4,734 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $74,287,000 | 5,666 |
Total liabilities | $61,482,000 | 5,809 |
Total deposits | $52,388,000 | 6,023 |
Interest-bearing deposits | $37,427,000 | 6,228 |
Deposits held in domestic offices | $52,388,000 | 6,021 |
% insured | 95.21% | 1,765 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,927,000 | 2,243 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,167,000 | 2,954 |
Total equity capital | $12,805,000 | 4,453 |
Total bank equity capital | $12,805,000 | 4,452 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $5,727,000 | 3,606 |
Undivided profits | $7,077,000 | 3,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,198,000 | 3,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $170,000 | 6,791 |
Earning assets | $57,542,000 | 5,966 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $82,375,000 | 5,388 |
Average Assets, quarterly | $73,096,000 | 5,687 |
Volatile liabilities | $9,804,000 | 3,467 |
Insider loans | $0 | 6,631 |
FHLB advances | $7,927,000 | 2,155 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $36,425,000 | 1,605 |
Tier 1 (core) risk-based capital | $11,234,000 | 4,632 |
Tier 2 risk-based capital | $435,000 | 5,763 |
Total risk weighted assets | $40,114,000 | 5,841 |
Total unused commitments | $36,425,000 | 1,606 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 98 | 1,527 |
Assets and Liabilities | ||
Total Assets: | $71,907,000 | 5,760 |
Cash and due from depository institutions | $2,789,000 | 1,527 |
Interest-bearing balances | $1,213,000 | 5,585 |
Securities | $5,000 | 7,244 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $55,461,000 | 5,039 |
Loan loss allowance | $435,000 | 6,091 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,295,000 | 3,872 |
Other real estate owned | $226,000 | 1,527 |
Goodwill and other intangibles | $8,842,000 | 531 |
All other assets | $2,289,000 | 4,704 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $71,907,000 | 5,760 |
Total liabilities | $59,121,000 | 5,889 |
Total deposits | $43,014,000 | 6,393 |
Interest-bearing deposits | $30,386,000 | 6,589 |
Deposits held in domestic offices | $43,014,000 | 6,392 |
% insured | 94.53% | 2,119 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,209,000 | 1,541 |
Subordinated debt | $0 | 206 |
All other liabilities | $898,000 | 3,587 |
Total equity capital | $12,786,000 | 4,485 |
Total bank equity capital | $12,786,000 | 4,484 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $5,727,000 | 3,632 |
Undivided profits | $7,058,000 | 3,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 4,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $156,000 | 6,938 |
Earning assets | $56,679,000 | 6,029 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $84,397,500 | 5,368 |
Average Assets, quarterly | $73,317,000 | 5,720 |
Volatile liabilities | $17,448,000 | 2,473 |
Insider loans | $0 | 6,691 |
FHLB advances | $15,209,000 | 1,442 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $72,331,000 | 946 |
Tier 1 (core) risk-based capital | $11,997,000 | 4,482 |
Tier 2 risk-based capital | $435,000 | 5,797 |
Total risk weighted assets | $40,915,000 | 5,854 |
Total unused commitments | $72,331,000 | 948 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 109 | 1,365 |
Assets and Liabilities | ||
Total Assets: | $74,728,000 | 5,712 |
Cash and due from depository institutions | $1,369,000 | 1,365 |
Interest-bearing balances | $18,000 | 6,902 |
Securities | $5,000 | 7,323 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $59,558,000 | 4,930 |
Loan loss allowance | $435,000 | 6,145 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,341,000 | 3,853 |
Other real estate owned | $280,000 | 1,365 |
Goodwill and other intangibles | $9,130,000 | 529 |
All other assets | $2,045,000 | 4,953 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $74,728,000 | 5,712 |
Total liabilities | $61,398,000 | 5,860 |
Total deposits | $46,868,000 | 6,285 |
Interest-bearing deposits | $33,802,000 | 6,480 |
Deposits held in domestic offices | $46,868,000 | 6,284 |
% insured | 95.49% | 1,768 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,749,000 | 1,738 |
Subordinated debt | $0 | 212 |
All other liabilities | $782,000 | 3,691 |
Total equity capital | $13,331,000 | 4,334 |
Total bank equity capital | $13,331,000 | 4,333 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $5,727,000 | 3,660 |
Undivided profits | $7,603,000 | 3,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 4,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $176,000 | 6,907 |
Earning assets | $59,581,000 | 5,987 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $88,561,330 | 5,298 |
Average Assets, quarterly | $75,574,500 | 5,682 |
Volatile liabilities | $15,770,000 | 2,668 |
Insider loans | $0 | 6,748 |
FHLB advances | $13,749,000 | 1,649 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $14,364,000 | 3,151 |
Tier 1 (core) risk-based capital | $12,542,000 | 4,328 |
Tier 2 risk-based capital | $435,000 | 5,851 |
Total risk weighted assets | $43,153,000 | 5,795 |
Total unused commitments | $14,364,000 | 3,151 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 137 | 1,106 |
Assets and Liabilities | ||
Total Assets: | $76,421,000 | 5,696 |
Cash and due from depository institutions | $6,293,000 | 1,106 |
Interest-bearing balances | $18,000 | 6,930 |
Securities | $6,000 | 7,375 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $56,011,000 | 5,099 |
Loan loss allowance | $435,000 | 6,182 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,330,000 | 3,899 |
Other real estate owned | $163,000 | 1,106 |
Goodwill and other intangibles | $9,333,000 | 533 |
All other assets | $2,285,000 | 4,777 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $76,421,000 | 5,696 |
Total liabilities | $62,910,000 | 5,844 |
Total deposits | $57,312,000 | 5,943 |
Interest-bearing deposits | $45,181,000 | 6,060 |
Deposits held in domestic offices | $57,312,000 | 5,941 |
% insured | 97.16% | 1,085 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,854,000 | 3,023 |
Subordinated debt | $0 | 214 |
All other liabilities | $744,000 | 3,712 |
Total equity capital | $13,511,000 | 4,242 |
Total bank equity capital | $13,511,000 | 4,241 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $5,727,000 | 3,681 |
Undivided profits | $7,783,000 | 3,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $182,000 | 6,911 |
Earning assets | $56,035,000 | 6,135 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $95,478,000 | 5,115 |
Average Assets, quarterly | $95,478,000 | 5,115 |
Volatile liabilities | $7,374,000 | 4,111 |
Insider loans | $0 | 6,813 |
FHLB advances | $4,854,000 | 2,906 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $20,598,000 | 2,548 |
Tier 1 (core) risk-based capital | $12,634,000 | 4,317 |
Tier 2 risk-based capital | $435,000 | 5,896 |
Total risk weighted assets | $41,070,000 | 5,944 |
Total unused commitments | $20,598,000 | 2,550 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 142 | 1,070 |
Assets and Liabilities | ||
Total Assets: | $114,535,000 | 4,660 |
Cash and due from depository institutions | $2,843,000 | 1,070 |
Interest-bearing balances | $18,000 | 6,939 |
Securities | $6,000 | 7,436 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $96,918,000 | 3,813 |
Loan loss allowance | $435,000 | 6,232 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,384,000 | 3,887 |
Other real estate owned | $163,000 | 1,070 |
Goodwill and other intangibles | $9,496,000 | 529 |
All other assets | $2,725,000 | 4,533 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $114,537,000 | 4,660 |
Total liabilities | $100,264,000 | 4,714 |
Total deposits | $85,885,000 | 4,963 |
Interest-bearing deposits | $74,321,000 | 4,882 |
Deposits held in domestic offices | $85,885,000 | 4,962 |
% insured | 96.35% | 1,376 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,784,000 | 1,987 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,595,000 | 2,377 |
Total equity capital | $14,273,000 | 4,064 |
Total bank equity capital | $14,273,000 | 4,063 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $5,727,000 | 3,705 |
Undivided profits | $8,545,000 | 3,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 5,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $222,000 | 6,758 |
Earning assets | $96,942,000 | 4,855 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $91,217,000 | 5,255 |
Average Assets, quarterly | $114,396,500 | 4,651 |
Volatile liabilities | $61,335,000 | 2,114 |
Insider loans | $0 | 6,907 |
FHLB advances | $12,784,000 | 1,889 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $19,853,000 | 2,559 |
Tier 1 (core) risk-based capital | $12,958,000 | 4,240 |
Tier 2 risk-based capital | $435,000 | 5,981 |
Total risk weighted assets | $55,195,000 | 5,415 |
Total unused commitments | $19,853,000 | 2,560 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 141 | 1,084 |
Assets and Liabilities | ||
Total Assets: | $114,258,000 | 4,711 |
Cash and due from depository institutions | $3,071,000 | 1,084 |
Interest-bearing balances | $17,000 | 7,013 |
Securities | $6,000 | 7,522 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $96,506,000 | 3,893 |
Loan loss allowance | $402,000 | 6,402 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,444,000 | 3,884 |
Other real estate owned | $163,000 | 1,084 |
Goodwill and other intangibles | $9,432,000 | 531 |
All other assets | $2,636,000 | 4,695 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $114,258,000 | 4,711 |
Total liabilities | $100,489,000 | 4,738 |
Total deposits | $80,598,000 | 5,162 |
Interest-bearing deposits | $66,228,000 | 5,251 |
Deposits held in domestic offices | $80,598,000 | 5,160 |
% insured | 82.06% | 5,753 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,955,000 | 1,703 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,936,000 | 2,263 |
Total equity capital | $13,769,000 | 4,308 |
Total bank equity capital | $13,769,000 | 4,308 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $5,727,000 | 3,717 |
Undivided profits | $8,041,000 | 3,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 5,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $197,000 | 7,061 |
Earning assets | $96,529,000 | 4,911 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $85,387,500 | 5,488 |
Average Assets, quarterly | $102,848,000 | 4,992 |
Volatile liabilities | $61,305,000 | 2,190 |
Insider loans | $139,000 | 6,296 |
FHLB advances | $17,955,000 | 1,605 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $73,190,000 | 938 |
Tier 1 (core) risk-based capital | $11,448,000 | 4,686 |
Tier 2 risk-based capital | $402,000 | 6,178 |
Total risk weighted assets | $53,130,000 | 5,588 |
Total unused commitments | $73,190,000 | 938 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 126 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $91,438,000 | 5,361 |
Cash and due from depository institutions | $2,397,000 | 1,220 |
Interest-bearing balances | $17,000 | 7,013 |
Securities | $6,000 | 7,601 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $75,067,000 | 4,551 |
Loan loss allowance | $402,000 | 6,442 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,459,000 | 3,901 |
Other real estate owned | $163,000 | 1,220 |
Goodwill and other intangibles | $9,217,000 | 537 |
All other assets | $2,129,000 | 5,178 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $91,438,000 | 5,361 |
Total liabilities | $78,071,000 | 5,453 |
Total deposits | $55,383,000 | 6,102 |
Interest-bearing deposits | $43,517,000 | 6,242 |
Deposits held in domestic offices | $55,383,000 | 6,101 |
% insured | 82.15% | 5,841 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $21,441,000 | 1,566 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,247,000 | 2,987 |
Total equity capital | $13,367,000 | 4,393 |
Total bank equity capital | $13,367,000 | 4,392 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $5,727,000 | 3,726 |
Undivided profits | $7,639,000 | 3,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 5,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $170,000 | 7,246 |
Earning assets | $75,090,000 | 5,630 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $75,764,000 | 5,809 |
Average Assets, quarterly | $77,981,000 | 5,767 |
Volatile liabilities | $43,480,000 | 2,960 |
Insider loans | $105,000 | 6,510 |
FHLB advances | $21,441,000 | 1,487 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $34,644,000 | 1,749 |
Tier 1 (core) risk-based capital | $11,703,000 | 4,616 |
Tier 2 risk-based capital | $402,000 | 6,221 |
Total risk weighted assets | $43,411,000 | 6,042 |
Total unused commitments | $34,644,000 | 1,751 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 125 | 1,242 |
Assets and Liabilities | ||
Total Assets: | $64,524,000 | 6,238 |
Cash and due from depository institutions | $835,000 | 1,242 |
Interest-bearing balances | $16,000 | 7,081 |
Securities | $7,000 | 7,697 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $49,353,000 | 5,661 |
Loan loss allowance | $402,000 | 6,509 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,514,000 | 3,925 |
Other real estate owned | $607,000 | 1,242 |
Goodwill and other intangibles | $9,198,000 | 545 |
All other assets | $2,010,000 | 5,387 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $64,524,000 | 6,238 |
Total liabilities | $51,273,000 | 6,446 |
Total deposits | $39,120,000 | 6,851 |
Interest-bearing deposits | $29,209,000 | 6,999 |
Deposits held in domestic offices | $39,120,000 | 6,849 |
% insured | 79.81% | 6,300 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,462,000 | 2,424 |
Subordinated debt | $0 | 248 |
All other liabilities | $691,000 | 4,165 |
Total equity capital | $13,251,000 | 4,426 |
Total bank equity capital | $13,251,000 | 4,426 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $5,727,000 | 3,779 |
Undivided profits | $7,523,000 | 3,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 5,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $162,000 | 7,401 |
Earning assets | $49,376,000 | 6,581 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $67,927,000 | 6,109 |
Average Assets, quarterly | $67,927,000 | 6,109 |
Volatile liabilities | $19,076,000 | 5,002 |
Insider loans | $50,000 | 6,850 |
FHLB advances | $11,462,000 | 2,317 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,275,000 | 2,729 |
Tier 1 (core) risk-based capital | $12,425,000 | 4,461 |
Tier 2 risk-based capital | $402,000 | 6,265 |
Total risk weighted assets | $35,859,000 | 6,475 |
Total unused commitments | $20,275,000 | 2,733 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 119 | 1,310 |
Assets and Liabilities | ||
Total Assets: | $71,330,000 | 6,054 |
Cash and due from depository institutions | $2,254,000 | 1,310 |
Interest-bearing balances | $16,000 | 7,051 |
Securities | $7,000 | 7,755 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $54,251,000 | 5,493 |
Loan loss allowance | $402,000 | 6,551 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,573,000 | 3,908 |
Other real estate owned | $448,000 | 1,310 |
Goodwill and other intangibles | $8,945,000 | 558 |
All other assets | $2,852,000 | 4,715 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $71,328,000 | 6,054 |
Total liabilities | $57,440,000 | 6,242 |
Total deposits | $38,993,000 | 6,876 |
Interest-bearing deposits | $30,137,000 | 6,964 |
Deposits held in domestic offices | $38,993,000 | 6,876 |
% insured | 82.55% | 5,846 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,319,000 | 2,036 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,128,000 | 3,186 |
Total equity capital | $13,888,000 | 4,262 |
Total bank equity capital | $13,888,000 | 4,262 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $5,727,000 | 3,799 |
Undivided profits | $8,160,000 | 3,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,688,000 | 4,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $178,000 | 7,383 |
Earning assets | $54,274,000 | 6,434 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $74,904,200 | 5,874 |
Average Assets, quarterly | $72,588,000 | 6,002 |
Volatile liabilities | $26,373,000 | 4,269 |
Insider loans | $50,000 | 6,916 |
FHLB advances | $17,319,000 | 1,938 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $20,689,000 | 2,674 |
Tier 1 (core) risk-based capital | $13,081,000 | 4,311 |
Tier 2 risk-based capital | $402,000 | 6,309 |
Total risk weighted assets | $38,083,000 | 6,452 |
Total unused commitments | $20,689,000 | 2,675 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 122 | 1,309 |
Assets and Liabilities | ||
Total Assets: | $73,846,000 | 5,994 |
Cash and due from depository institutions | $7,453,000 | 1,309 |
Interest-bearing balances | $6,655,000 | 2,642 |
Securities | $8,000 | 7,835 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $52,624,000 | 5,623 |
Loan loss allowance | $565,000 | 5,955 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,551,000 | 3,939 |
Other real estate owned | $552,000 | 1,309 |
Goodwill and other intangibles | $8,467,000 | 623 |
All other assets | $2,191,000 | 4,898 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $73,844,000 | 5,994 |
Total liabilities | $60,094,000 | 6,151 |
Total deposits | $50,982,000 | 6,361 |
Interest-bearing deposits | $41,532,000 | 6,434 |
Deposits held in domestic offices | $50,982,000 | 6,361 |
% insured | 86.21% | 5,175 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,992,000 | 3,200 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,120,000 | 3,532 |
Total equity capital | $13,750,000 | 4,408 |
Total bank equity capital | $13,750,000 | 4,408 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $5,727,000 | 3,805 |
Undivided profits | $8,022,000 | 3,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,579,000 | 4,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $214,000 | 7,335 |
Earning assets | $59,287,000 | 6,253 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $75,797,750 | 5,880 |
Average Assets, quarterly | $80,028,500 | 5,798 |
Volatile liabilities | $27,192,000 | 4,239 |
Insider loans | $0 | 7,285 |
FHLB advances | $7,992,000 | 3,064 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $31,878,000 | 2,048 |
Tier 1 (core) risk-based capital | $12,811,000 | 4,455 |
Tier 2 risk-based capital | $482,000 | 5,965 |
Total risk weighted assets | $38,549,000 | 6,451 |
Total unused commitments | $31,878,000 | 2,050 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 124 | 1,330 |
Assets and Liabilities | ||
Total Assets: | $86,211,000 | 5,616 |
Cash and due from depository institutions | $6,708,000 | 1,330 |
Interest-bearing balances | $1,515,000 | 4,291 |
Securities | $8,000 | 7,912 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $66,171,000 | 5,088 |
Loan loss allowance | $586,000 | 5,881 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,587,000 | 3,953 |
Other real estate owned | $573,000 | 1,330 |
Goodwill and other intangibles | $7,917,000 | 662 |
All other assets | $2,247,000 | 4,852 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $86,209,000 | 5,617 |
Total liabilities | $72,075,000 | 5,774 |
Total deposits | $58,604,000 | 6,080 |
Interest-bearing deposits | $49,440,000 | 6,080 |
Deposits held in domestic offices | $58,604,000 | 6,079 |
% insured | 64.61% | 6,804 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $11,500,000 | 2,748 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,971,000 | 2,402 |
Total equity capital | $14,134,000 | 4,285 |
Total bank equity capital | $14,134,000 | 4,285 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $5,727,000 | 3,834 |
Undivided profits | $8,406,000 | 3,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,061,000 | 3,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $238,000 | 7,182 |
Earning assets | $67,694,000 | 6,005 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $76,448,330 | 5,904 |
Average Assets, quarterly | $81,696,000 | 5,770 |
Volatile liabilities | $38,966,000 | 3,340 |
Insider loans | $0 | 7,346 |
FHLB advances | $11,500,000 | 2,618 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $22,482,000 | 2,732 |
Tier 1 (core) risk-based capital | $13,342,000 | 4,339 |
Tier 2 risk-based capital | $527,000 | 5,776 |
Total risk weighted assets | $42,177,000 | 6,284 |
Total unused commitments | $22,482,000 | 2,736 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 99 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $77,181,000 | 5,945 |
Cash and due from depository institutions | $4,455,000 | 1,663 |
Interest-bearing balances | $14,000 | 6,936 |
Securities | $9,000 | 7,980 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $62,301,000 | 5,251 |
Loan loss allowance | $400,000 | 6,581 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,637,000 | 3,942 |
Other real estate owned | $445,000 | 1,663 |
Goodwill and other intangibles | $5,100,000 | 839 |
All other assets | $2,234,000 | 4,880 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $77,181,000 | 5,945 |
Total liabilities | $64,351,000 | 6,050 |
Total deposits | $56,000,000 | 6,200 |
Interest-bearing deposits | $49,394,000 | 6,089 |
Deposits held in domestic offices | $56,000,000 | 6,200 |
% insured | 65.25% | 6,747 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,004,000 | 3,479 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,347,000 | 3,090 |
Total equity capital | $12,830,000 | 4,632 |
Total bank equity capital | $12,830,000 | 4,631 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $5,727,000 | 3,837 |
Undivided profits | $7,102,000 | 3,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,238,000 | 4,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $253,000 | 7,113 |
Earning assets | $62,324,000 | 6,189 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $71,567,000 | 6,082 |
Average Assets, quarterly | $71,567,000 | 6,082 |
Volatile liabilities | $36,613,000 | 3,482 |
Insider loans | $0 | 7,405 |
FHLB advances | $7,004,000 | 3,339 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $93,609,000 | 934 |
Tier 1 (core) risk-based capital | $11,856,000 | 4,763 |
Tier 2 risk-based capital | $400,000 | 6,357 |
Total risk weighted assets | $39,722,000 | 6,409 |
Total unused commitments | $93,609,000 | 934 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 86 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $65,953,000 | 6,281 |
Cash and due from depository institutions | $1,765,000 | 1,964 |
Interest-bearing balances | $13,000 | 6,732 |
Securities | $10,000 | 8,032 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $56,714,000 | 5,519 |
Loan loss allowance | $365,000 | 6,742 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,170,000 | 4,391 |
Other real estate owned | $83,000 | 1,964 |
Goodwill and other intangibles | $2,744,000 | 1,183 |
All other assets | $2,467,000 | 4,739 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $65,953,000 | 6,281 |
Total liabilities | $54,706,000 | 6,411 |
Total deposits | $41,741,000 | 6,791 |
Interest-bearing deposits | $35,769,000 | 6,737 |
Deposits held in domestic offices | $41,741,000 | 6,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $12,096,000 | 2,918 |
Subordinated debt | $0 | 278 |
All other liabilities | $869,000 | 4,058 |
Total equity capital | $11,247,000 | 5,050 |
Total bank equity capital | $11,247,000 | 5,050 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $5,727,000 | 3,816 |
Undivided profits | $5,519,000 | 4,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,413,000 | 3,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $278,000 | 7,092 |
Earning assets | $56,737,000 | 6,417 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $55,711,800 | 6,544 |
Average Assets, quarterly | $63,449,000 | 6,341 |
Volatile liabilities | $28,544,000 | 4,027 |
Insider loans | $150,000 | 6,641 |
FHLB advances | $12,096,000 | 2,805 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $66,511,000 | 1,255 |
Tier 1 (core) risk-based capital | $10,418,000 | 5,166 |
Tier 2 risk-based capital | $365,000 | 6,545 |
Total risk weighted assets | $34,825,000 | 6,706 |
Total unused commitments | $66,511,000 | 1,256 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 86 | 1,974 |
Assets and Liabilities | ||
Total Assets: | $60,945,000 | 6,445 |
Cash and due from depository institutions | $1,644,000 | 1,974 |
Interest-bearing balances | $112,000 | 4,944 |
Securities | $11,000 | 8,089 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $52,211,000 | 5,722 |
Loan loss allowance | $405,000 | 6,518 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,223,000 | 4,355 |
Other real estate owned | $127,000 | 1,974 |
Goodwill and other intangibles | $2,539,000 | 1,265 |
All other assets | $2,190,000 | 5,067 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $60,945,000 | 6,445 |
Total liabilities | $49,747,000 | 6,570 |
Total deposits | $31,342,000 | 7,314 |
Interest-bearing deposits | $27,059,000 | 7,240 |
Deposits held in domestic offices | $31,342,000 | 7,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $17,761,000 | 2,384 |
Subordinated debt | $0 | 276 |
All other liabilities | $644,000 | 4,888 |
Total equity capital | $11,198,000 | 5,121 |
Total bank equity capital | $11,198,000 | 5,121 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $5,727,000 | 3,813 |
Undivided profits | $5,470,000 | 4,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,406,000 | 3,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $284,000 | 7,153 |
Earning assets | $52,334,000 | 6,591 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $53,151,500 | 6,683 |
Average Assets, quarterly | $58,121,000 | 6,522 |
Volatile liabilities | $24,363,000 | 4,337 |
Insider loans | $50,000 | 7,168 |
FHLB advances | $17,761,000 | 2,281 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,180,000 | 6,250 |
Tier 1 (core) risk-based capital | $10,393,000 | 5,253 |
Tier 2 risk-based capital | $405,000 | 6,312 |
Total risk weighted assets | $32,736,000 | 6,847 |
Total unused commitments | $4,180,000 | 6,253 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 87 | 1,969 |
Assets and Liabilities | ||
Total Assets: | $55,297,000 | 6,671 |
Cash and due from depository institutions | $2,055,000 | 1,969 |
Interest-bearing balances | $116,000 | 4,856 |
Securities | $11,000 | 8,141 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $46,215,000 | 5,970 |
Loan loss allowance | $405,000 | 6,498 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,274,000 | 4,306 |
Other real estate owned | $151,000 | 1,969 |
Goodwill and other intangibles | $2,541,000 | 1,278 |
All other assets | $2,050,000 | 5,178 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $55,297,000 | 6,671 |
Total liabilities | $43,899,000 | 6,842 |
Total deposits | $33,055,000 | 7,265 |
Interest-bearing deposits | $28,105,000 | 7,188 |
Deposits held in domestic offices | $33,055,000 | 7,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,316,000 | 3,047 |
Subordinated debt | $0 | 257 |
All other liabilities | $528,000 | 5,312 |
Total equity capital | $11,398,000 | 5,072 |
Total bank equity capital | $11,398,000 | 5,072 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $5,727,000 | 3,813 |
Undivided profits | $5,670,000 | 4,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 4,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $230,000 | 7,469 |
Earning assets | $46,342,000 | 6,864 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $50,553,670 | 6,824 |
Average Assets, quarterly | $52,612,500 | 6,759 |
Volatile liabilities | $17,516,000 | 5,139 |
Insider loans | $0 | 7,572 |
FHLB advances | $10,316,000 | 2,934 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,124,000 | 6,337 |
Tier 1 (core) risk-based capital | $10,571,000 | 5,226 |
Tier 2 risk-based capital | $385,000 | 6,411 |
Total risk weighted assets | $30,803,000 | 6,967 |
Total unused commitments | $4,124,000 | 6,337 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 93 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $49,928,000 | 6,900 |
Cash and due from depository institutions | $5,778,000 | 1,829 |
Interest-bearing balances | $4,714,000 | 1,469 |
Securities | $11,000 | 8,178 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $37,374,000 | 6,349 |
Loan loss allowance | $421,000 | 6,399 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,320,000 | 4,254 |
Other real estate owned | $167,000 | 1,829 |
Goodwill and other intangibles | $2,611,000 | 1,279 |
All other assets | $1,667,000 | 5,545 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $49,928,000 | 6,900 |
Total liabilities | $38,428,000 | 7,117 |
Total deposits | $33,780,000 | 7,250 |
Interest-bearing deposits | $29,395,000 | 7,131 |
Deposits held in domestic offices | $33,780,000 | 7,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,000,000 | 4,032 |
Subordinated debt | $0 | 251 |
All other liabilities | $648,000 | 5,050 |
Total equity capital | $11,500,000 | 5,113 |
Total bank equity capital | $11,500,000 | 5,113 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $5,727,000 | 3,794 |
Undivided profits | $5,772,000 | 4,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 4,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $211,000 | 7,607 |
Earning assets | $42,099,000 | 7,065 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $48,182,000 | 6,942 |
Average Assets, quarterly | $48,182,000 | 6,942 |
Volatile liabilities | $13,131,000 | 5,728 |
Insider loans | $0 | 7,597 |
FHLB advances | $4,000,000 | 3,900 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,493,000 | 4,928 |
Tier 1 (core) risk-based capital | $10,674,000 | 5,179 |
Tier 2 risk-based capital | $342,000 | 6,610 |
Total risk weighted assets | $27,379,000 | 7,148 |
Total unused commitments | $9,493,000 | 4,930 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 89 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $46,436,000 | 7,030 |
Cash and due from depository institutions | $1,836,000 | 1,929 |
Interest-bearing balances | $182,000 | 4,106 |
Securities | $13,000 | 8,219 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $37,661,000 | 6,354 |
Loan loss allowance | $421,000 | 6,378 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,346,000 | 4,237 |
Other real estate owned | $167,000 | 1,929 |
Goodwill and other intangibles | $2,672,000 | 1,269 |
All other assets | $1,741,000 | 5,517 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $46,436,000 | 7,030 |
Total liabilities | $34,856,000 | 7,288 |
Total deposits | $32,579,000 | 7,283 |
Interest-bearing deposits | $28,047,000 | 7,199 |
Deposits held in domestic offices | $32,579,000 | 7,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,596,000 | 4,637 |
Subordinated debt | $0 | 248 |
All other liabilities | $681,000 | 4,903 |
Total equity capital | $11,580,000 | 5,025 |
Total bank equity capital | $11,580,000 | 5,025 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $5,727,000 | 3,764 |
Undivided profits | $5,852,000 | 4,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $220,000 | 7,688 |
Earning assets | $37,856,000 | 7,245 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $48,576,800 | 6,847 |
Average Assets, quarterly | $46,704,000 | 6,979 |
Volatile liabilities | $10,235,000 | 6,201 |
Insider loans | $50,000 | 7,285 |
FHLB advances | $1,596,000 | 4,468 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,870,000 | 5,765 |
Tier 1 (core) risk-based capital | $10,778,000 | 5,129 |
Tier 2 risk-based capital | $342,000 | 6,627 |
Total risk weighted assets | $27,397,000 | 7,169 |
Total unused commitments | $5,870,000 | 5,765 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 90 | 1,904 |
Assets and Liabilities | ||
Total Assets: | $46,972,000 | 6,998 |
Cash and due from depository institutions | $4,963,000 | 1,904 |
Interest-bearing balances | $4,388,000 | 1,105 |
Securities | $13,000 | 8,268 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $35,288,000 | 6,484 |
Loan loss allowance | $420,000 | 6,427 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,374,000 | 4,180 |
Other real estate owned | $167,000 | 1,904 |
Goodwill and other intangibles | $2,749,000 | 1,228 |
All other assets | $1,418,000 | 6,046 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $46,972,000 | 6,998 |
Total liabilities | $34,822,000 | 7,282 |
Total deposits | $34,217,000 | 7,204 |
Interest-bearing deposits | $29,439,000 | 7,113 |
Deposits held in domestic offices | $34,217,000 | 7,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $606,000 | 5,318 |
Total equity capital | $12,150,000 | 4,820 |
Total bank equity capital | $12,150,000 | 4,820 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $5,727,000 | 3,710 |
Undivided profits | $6,423,000 | 4,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $209,000 | 7,864 |
Earning assets | $39,689,000 | 7,156 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $49,112,000 | 6,852 |
Average Assets, quarterly | $47,827,000 | 6,944 |
Volatile liabilities | $7,597,000 | 6,729 |
Insider loans | $50,000 | 7,306 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,899,000 | 5,497 |
Tier 1 (core) risk-based capital | $11,279,000 | 4,989 |
Tier 2 risk-based capital | $343,000 | 6,647 |
Total risk weighted assets | $27,461,000 | 7,167 |
Total unused commitments | $6,899,000 | 5,498 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 75 | 2,338 |
Assets and Liabilities | ||
Total Assets: | $48,682,000 | 6,953 |
Cash and due from depository institutions | $6,667,000 | 2,338 |
Interest-bearing balances | $5,431,000 | 974 |
Securities | $13,000 | 8,315 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $35,114,000 | 6,498 |
Loan loss allowance | $445,000 | 6,314 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,415,000 | 4,123 |
Other real estate owned | $192,000 | 2,338 |
Goodwill and other intangibles | $2,810,000 | 1,219 |
All other assets | $1,471,000 | 5,910 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $48,683,000 | 6,953 |
Total liabilities | $36,142,000 | 7,247 |
Total deposits | $35,532,000 | 7,151 |
Interest-bearing deposits | $30,696,000 | 7,051 |
Deposits held in domestic offices | $35,532,000 | 7,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $610,000 | 5,075 |
Total equity capital | $12,541,000 | 4,663 |
Total bank equity capital | $12,541,000 | 4,663 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $5,727,000 | 3,709 |
Undivided profits | $6,813,000 | 3,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 2,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $206,000 | 7,826 |
Earning assets | $40,558,000 | 7,143 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $49,825,330 | 6,868 |
Average Assets, quarterly | $49,004,500 | 6,920 |
Volatile liabilities | $8,681,000 | 6,480 |
Insider loans | $50,000 | 7,350 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,989,000 | 5,500 |
Tier 1 (core) risk-based capital | $11,657,000 | 4,842 |
Tier 2 risk-based capital | $346,000 | 6,633 |
Total risk weighted assets | $27,705,000 | 7,165 |
Total unused commitments | $6,989,000 | 5,502 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 81 | 2,152 |
Assets and Liabilities | ||
Total Assets: | $49,327,000 | 6,947 |
Cash and due from depository institutions | $2,138,000 | 2,152 |
Interest-bearing balances | $1,479,000 | 2,206 |
Securities | $14,000 | 8,343 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $39,467,000 | 6,237 |
Loan loss allowance | $452,000 | 6,277 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,461,000 | 4,049 |
Other real estate owned | $688,000 | 2,152 |
Goodwill and other intangibles | $2,863,000 | 1,190 |
All other assets | $1,696,000 | 5,538 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $49,327,000 | 6,947 |
Total liabilities | $36,508,000 | 7,242 |
Total deposits | $35,789,000 | 7,171 |
Interest-bearing deposits | $31,443,000 | 7,040 |
Deposits held in domestic offices | $35,789,000 | 7,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $719,000 | 4,686 |
Total equity capital | $12,819,000 | 4,597 |
Total bank equity capital | $12,819,000 | 4,597 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $5,727,000 | 3,663 |
Undivided profits | $7,091,000 | 3,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $236,000 | 7,628 |
Earning assets | $40,960,000 | 7,139 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $50,397,000 | 6,874 |
Average Assets, quarterly | $50,397,000 | 6,874 |
Volatile liabilities | $8,502,000 | 6,451 |
Insider loans | $50,000 | 7,342 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,692,000 | 5,903 |
Tier 1 (core) risk-based capital | $11,931,000 | 4,740 |
Tier 2 risk-based capital | $382,000 | 6,472 |
Total risk weighted assets | $30,575,000 | 6,958 |
Total unused commitments | $5,692,000 | 5,903 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 82 | 2,123 |
Assets and Liabilities | ||
Total Assets: | $51,467,000 | 6,842 |
Cash and due from depository institutions | $2,293,000 | 2,123 |
Interest-bearing balances | $1,032,000 | 2,449 |
Securities | $15,000 | 8,399 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $40,649,000 | 6,163 |
Loan loss allowance | $457,000 | 6,256 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,511,000 | 3,977 |
Other real estate owned | $761,000 | 2,123 |
Goodwill and other intangibles | $3,002,000 | 1,154 |
All other assets | $2,236,000 | 4,922 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $51,467,000 | 6,842 |
Total liabilities | $38,225,000 | 7,142 |
Total deposits | $37,127,000 | 7,067 |
Interest-bearing deposits | $31,788,000 | 6,999 |
Deposits held in domestic offices | $37,127,000 | 7,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $352,000 | 5,271 |
Subordinated debt | $0 | 264 |
All other liabilities | $746,000 | 4,559 |
Total equity capital | $13,242,000 | 4,437 |
Total bank equity capital | $13,242,000 | 4,437 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $5,727,000 | 3,607 |
Undivided profits | $7,514,000 | 3,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 3,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $241,000 | 7,678 |
Earning assets | $41,696,000 | 7,085 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $54,330,400 | 6,594 |
Average Assets, quarterly | $51,602,500 | 6,795 |
Volatile liabilities | $18,193,000 | 4,928 |
Insider loans | $50,000 | 7,360 |
FHLB advances | $352,000 | 4,990 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,991,000 | 5,729 |
Tier 1 (core) risk-based capital | $12,351,000 | 4,598 |
Tier 2 risk-based capital | $409,000 | 6,309 |
Total risk weighted assets | $32,707,000 | 6,838 |
Total unused commitments | $5,991,000 | 5,729 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 82 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $51,738,000 | 6,829 |
Cash and due from depository institutions | $2,634,000 | 2,139 |
Interest-bearing balances | $1,772,000 | 1,889 |
Securities | $16,000 | 8,475 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $40,788,000 | 6,175 |
Loan loss allowance | $521,000 | 5,968 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,534,000 | 3,906 |
Other real estate owned | $725,000 | 2,139 |
Goodwill and other intangibles | $3,294,000 | 1,094 |
All other assets | $1,747,000 | 5,563 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $51,738,000 | 6,829 |
Total liabilities | $38,747,000 | 7,119 |
Total deposits | $38,003,000 | 7,010 |
Interest-bearing deposits | $31,073,000 | 7,031 |
Deposits held in domestic offices | $38,003,000 | 7,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $744,000 | 4,577 |
Total equity capital | $12,991,000 | 4,480 |
Total bank equity capital | $12,991,000 | 4,480 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $5,727,000 | 3,573 |
Undivided profits | $7,263,000 | 3,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $211,000 | 7,909 |
Earning assets | $42,576,000 | 7,054 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $55,046,250 | 6,591 |
Average Assets, quarterly | $53,257,000 | 6,723 |
Volatile liabilities | $19,751,000 | 4,762 |
Insider loans | $50,000 | 7,405 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,504,000 | 5,069 |
Tier 1 (core) risk-based capital | $12,028,000 | 4,669 |
Tier 2 risk-based capital | $421,000 | 6,266 |
Total risk weighted assets | $33,676,000 | 6,779 |
Total unused commitments | $8,504,000 | 5,070 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 85 | 2,075 |
Assets and Liabilities | ||
Total Assets: | $54,776,000 | 6,682 |
Cash and due from depository institutions | $2,857,000 | 2,075 |
Interest-bearing balances | $1,487,000 | 2,078 |
Securities | $17,000 | 8,522 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $43,372,000 | 6,029 |
Loan loss allowance | $522,000 | 5,961 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,585,000 | 3,833 |
Other real estate owned | $303,000 | 2,075 |
Goodwill and other intangibles | $3,981,000 | 978 |
All other assets | $1,661,000 | 5,608 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $54,776,000 | 6,682 |
Total liabilities | $42,020,000 | 6,986 |
Total deposits | $38,492,000 | 7,004 |
Interest-bearing deposits | $31,558,000 | 7,006 |
Deposits held in domestic offices | $38,492,000 | 7,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,800,000 | 4,418 |
Subordinated debt | $0 | 265 |
All other liabilities | $728,000 | 4,301 |
Total equity capital | $12,756,000 | 4,420 |
Total bank equity capital | $12,756,000 | 4,420 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $5,727,000 | 3,528 |
Undivided profits | $7,028,000 | 3,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 2,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $231,000 | 7,680 |
Earning assets | $44,876,000 | 6,953 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $56,149,000 | 6,581 |
Average Assets, quarterly | $55,360,000 | 6,635 |
Volatile liabilities | $22,667,000 | 4,345 |
Insider loans | $50,000 | 7,453 |
FHLB advances | $2,800,000 | 4,230 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,989,000 | 4,785 |
Tier 1 (core) risk-based capital | $11,808,000 | 4,656 |
Tier 2 risk-based capital | $456,000 | 6,055 |
Total risk weighted assets | $36,459,000 | 6,588 |
Total unused commitments | $9,989,000 | 4,785 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 92 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $55,944,000 | 6,637 |
Cash and due from depository institutions | $4,597,000 | 1,888 |
Interest-bearing balances | $3,414,000 | 1,434 |
Securities | $18,000 | 8,558 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $42,781,000 | 6,010 |
Loan loss allowance | $543,000 | 5,863 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,594,000 | 3,769 |
Other real estate owned | $315,000 | 1,888 |
Goodwill and other intangibles | $4,280,000 | 921 |
All other assets | $1,359,000 | 5,956 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $55,944,000 | 6,637 |
Total liabilities | $43,249,000 | 6,936 |
Total deposits | $38,279,000 | 7,035 |
Interest-bearing deposits | $31,211,000 | 7,060 |
Deposits held in domestic offices | $38,279,000 | 7,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,871 |
Subordinated debt | $0 | 259 |
All other liabilities | $970,000 | 3,621 |
Total equity capital | $12,695,000 | 4,392 |
Total bank equity capital | $12,695,000 | 4,392 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $5,727,000 | 3,460 |
Undivided profits | $6,967,000 | 3,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 3,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $225,000 | 7,648 |
Earning assets | $46,213,000 | 6,887 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $56,835,500 | 6,581 |
Average Assets, quarterly | $56,835,500 | 6,581 |
Volatile liabilities | $22,573,000 | 4,208 |
Insider loans | $50,000 | 7,461 |
FHLB advances | $4,000,000 | 3,707 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,028,000 | 5,243 |
Tier 1 (core) risk-based capital | $11,745,000 | 4,616 |
Tier 2 risk-based capital | $459,000 | 6,012 |
Total risk weighted assets | $36,690,000 | 6,532 |
Total unused commitments | $8,028,000 | 5,244 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 90 | 1,921 |
Assets and Liabilities | ||
Total Assets: | $57,727,000 | 6,576 |
Cash and due from depository institutions | $4,557,000 | 1,921 |
Interest-bearing balances | $3,193,000 | 1,501 |
Securities | $21,000 | 8,613 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $43,254,000 | 5,973 |
Loan loss allowance | $590,000 | 5,613 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,491,000 | 3,865 |
Other real estate owned | $347,000 | 1,921 |
Goodwill and other intangibles | $4,565,000 | 867 |
All other assets | $2,492,000 | 4,550 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $57,727,000 | 6,576 |
Total liabilities | $44,598,000 | 6,909 |
Total deposits | $38,315,000 | 7,069 |
Interest-bearing deposits | $29,733,000 | 7,166 |
Deposits held in domestic offices | $38,315,000 | 7,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,300,000 | 3,553 |
Subordinated debt | $0 | 258 |
All other liabilities | $983,000 | 3,541 |
Total equity capital | $13,129,000 | 4,243 |
Total bank equity capital | $13,129,000 | 4,243 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $5,727,000 | 3,423 |
Undivided profits | $7,401,000 | 3,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $239,000 | 7,615 |
Earning assets | $46,468,000 | 6,915 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $59,916,600 | 6,382 |
Average Assets, quarterly | $59,606,500 | 6,467 |
Volatile liabilities | $24,703,000 | 3,910 |
Insider loans | $50,000 | 7,492 |
FHLB advances | $5,300,000 | 3,401 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,100,000 | 4,495 |
Tier 1 (core) risk-based capital | $12,142,000 | 4,466 |
Tier 2 risk-based capital | $469,000 | 5,991 |
Total risk weighted assets | $37,559,000 | 6,501 |
Total unused commitments | $11,100,000 | 4,495 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 133 | 1,273 |
Assets and Liabilities | ||
Total Assets: | $61,486,000 | 6,413 |
Cash and due from depository institutions | $7,000,000 | 1,273 |
Interest-bearing balances | $5,183,000 | 1,063 |
Securities | $23,000 | 8,651 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $44,323,000 | 5,918 |
Loan loss allowance | $621,000 | 5,477 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,549,000 | 3,781 |
Other real estate owned | $354,000 | 1,273 |
Goodwill and other intangibles | $5,963,000 | 722 |
All other assets | $1,274,000 | 6,139 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $61,486,000 | 6,413 |
Total liabilities | $48,653,000 | 6,663 |
Total deposits | $44,122,000 | 6,716 |
Interest-bearing deposits | $33,757,000 | 6,921 |
Deposits held in domestic offices | $44,122,000 | 6,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,629,000 | 4,144 |
Subordinated debt | $0 | 251 |
All other liabilities | $902,000 | 3,709 |
Total equity capital | $12,833,000 | 4,284 |
Total bank equity capital | $12,833,000 | 4,284 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $5,727,000 | 3,370 |
Undivided profits | $7,105,000 | 3,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $209,000 | 7,853 |
Earning assets | $49,529,000 | 6,728 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $60,464,000 | 6,370 |
Average Assets, quarterly | $59,762,000 | 6,452 |
Volatile liabilities | $27,466,000 | 3,612 |
Insider loans | $50,000 | 7,513 |
FHLB advances | $3,629,000 | 3,982 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $23,352,000 | 2,960 |
Tier 1 (core) risk-based capital | $11,967,000 | 4,445 |
Tier 2 risk-based capital | $489,000 | 5,870 |
Total risk weighted assets | $39,131,000 | 6,403 |
Total unused commitments | $23,352,000 | 2,962 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 129 | 1,331 |
Assets and Liabilities | ||
Total Assets: | $58,038,000 | 6,532 |
Cash and due from depository institutions | $7,745,000 | 1,331 |
Interest-bearing balances | $5,979,000 | 905 |
Securities | $26,000 | 8,673 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $40,204,000 | 6,109 |
Loan loss allowance | $622,000 | 5,415 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,530,000 | 3,748 |
Other real estate owned | $354,000 | 1,331 |
Goodwill and other intangibles | $6,113,000 | 702 |
All other assets | $1,066,000 | 6,397 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $58,038,000 | 6,532 |
Total liabilities | $45,166,000 | 6,826 |
Total deposits | $44,364,000 | 6,700 |
Interest-bearing deposits | $33,299,000 | 6,953 |
Deposits held in domestic offices | $44,364,000 | 6,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $802,000 | 3,747 |
Total equity capital | $12,872,000 | 4,215 |
Total bank equity capital | $12,872,000 | 4,215 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $5,727,000 | 3,324 |
Undivided profits | $7,144,000 | 3,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $196,000 | 7,834 |
Earning assets | $46,209,000 | 6,894 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $60,123,330 | 6,382 |
Average Assets, quarterly | $59,661,500 | 6,422 |
Volatile liabilities | $23,564,000 | 3,871 |
Insider loans | $410,000 | 5,752 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $30,821,000 | 2,396 |
Tier 1 (core) risk-based capital | $12,016,000 | 4,359 |
Tier 2 risk-based capital | $468,000 | 5,973 |
Total risk weighted assets | $37,474,000 | 6,458 |
Total unused commitments | $30,821,000 | 2,398 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 137 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $61,285,000 | 6,386 |
Cash and due from depository institutions | $11,169,000 | 1,218 |
Interest-bearing balances | $8,055,000 | 701 |
Securities | $27,000 | 8,745 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $39,611,000 | 6,129 |
Loan loss allowance | $659,000 | 5,289 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,573,000 | 3,689 |
Other real estate owned | $0 | 1,218 |
Goodwill and other intangibles | $6,104,000 | 690 |
All other assets | $1,801,000 | 5,135 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $61,286,000 | 6,386 |
Total liabilities | $48,466,000 | 6,705 |
Total deposits | $47,630,000 | 6,563 |
Interest-bearing deposits | $35,348,000 | 6,884 |
Deposits held in domestic offices | $47,630,000 | 6,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $836,000 | 3,588 |
Total equity capital | $12,820,000 | 4,153 |
Total bank equity capital | $12,820,000 | 4,153 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $5,727,000 | 3,291 |
Undivided profits | $7,092,000 | 3,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $192,000 | 7,858 |
Earning assets | $47,693,000 | 6,856 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $61,166,000 | 6,390 |
Average Assets, quarterly | $61,166,000 | 6,390 |
Volatile liabilities | $25,466,000 | 3,570 |
Insider loans | $355,000 | 5,985 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $23,773,000 | 2,785 |
Tier 1 (core) risk-based capital | $11,946,000 | 4,335 |
Tier 2 risk-based capital | $444,000 | 6,087 |
Total risk weighted assets | $35,531,000 | 6,586 |
Total unused commitments | $23,773,000 | 2,791 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 143 | 1,166 |
Assets and Liabilities | ||
Total Assets: | $61,047,000 | 6,438 |
Cash and due from depository institutions | $10,949,000 | 1,166 |
Interest-bearing balances | $8,363,000 | 680 |
Securities | $27,000 | 8,791 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $39,229,000 | 6,176 |
Loan loss allowance | $659,000 | 5,263 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,658,000 | 3,573 |
Other real estate owned | $0 | 1,166 |
Goodwill and other intangibles | $6,077,000 | 689 |
All other assets | $2,107,000 | 4,707 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $61,047,000 | 6,438 |
Total liabilities | $47,941,000 | 6,751 |
Total deposits | $47,049,000 | 6,618 |
Interest-bearing deposits | $36,685,000 | 6,809 |
Deposits held in domestic offices | $47,049,000 | 6,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $892,000 | 3,362 |
Total equity capital | $13,106,000 | 4,073 |
Total bank equity capital | $13,106,000 | 4,073 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $5,727,000 | 3,244 |
Undivided profits | $7,378,000 | 3,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $979,000 | 2,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $190,000 | 7,875 |
Earning assets | $47,619,000 | 6,876 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $70,679,800 | 5,856 |
Average Assets, quarterly | $63,858,000 | 6,264 |
Volatile liabilities | $22,553,000 | 3,831 |
Insider loans | $50,000 | 7,617 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $18,649,000 | 3,178 |
Tier 1 (core) risk-based capital | $12,167,000 | 4,202 |
Tier 2 risk-based capital | $498,000 | 5,769 |
Total risk weighted assets | $39,823,000 | 6,324 |
Total unused commitments | $18,649,000 | 3,178 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 159 | 1,015 |
Assets and Liabilities | ||
Total Assets: | $66,669,000 | 6,131 |
Cash and due from depository institutions | $11,863,000 | 1,015 |
Interest-bearing balances | $8,740,000 | 696 |
Securities | $29,000 | 8,837 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $43,788,000 | 5,856 |
Loan loss allowance | $659,000 | 5,253 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,723,000 | 3,479 |
Other real estate owned | $0 | 1,015 |
Goodwill and other intangibles | $7,068,000 | 610 |
All other assets | $1,198,000 | 6,159 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $66,669,000 | 6,131 |
Total liabilities | $53,664,000 | 6,426 |
Total deposits | $52,681,000 | 6,261 |
Interest-bearing deposits | $38,119,000 | 6,683 |
Deposits held in domestic offices | $52,681,000 | 6,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $983,000 | 3,233 |
Total equity capital | $13,005,000 | 4,084 |
Total bank equity capital | $13,005,000 | 4,084 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $5,727,000 | 3,193 |
Undivided profits | $7,277,000 | 3,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 2,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $203,000 | 7,871 |
Earning assets | $52,557,000 | 6,573 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $73,088,000 | 5,766 |
Average Assets, quarterly | $68,972,000 | 5,991 |
Volatile liabilities | $27,542,000 | 3,289 |
Insider loans | $50,000 | 7,621 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $26,989,000 | 2,443 |
Tier 1 (core) risk-based capital | $12,087,000 | 4,206 |
Tier 2 risk-based capital | $530,000 | 5,571 |
Total risk weighted assets | $42,383,000 | 6,145 |
Total unused commitments | $26,989,000 | 2,447 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 163 | 996 |
Assets and Liabilities | ||
Total Assets: | $71,275,000 | 5,916 |
Cash and due from depository institutions | $5,404,000 | 996 |
Interest-bearing balances | $1,964,000 | 2,146 |
Securities | $45,000 | 8,889 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $54,386,000 | 5,203 |
Loan loss allowance | $726,000 | 4,976 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,826,000 | 3,348 |
Other real estate owned | $0 | 996 |
Goodwill and other intangibles | $7,019,000 | 594 |
All other assets | $1,595,000 | 5,380 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $71,275,000 | 5,916 |
Total liabilities | $56,907,000 | 6,250 |
Total deposits | $55,608,000 | 6,101 |
Interest-bearing deposits | $38,891,000 | 6,650 |
Deposits held in domestic offices | $55,608,000 | 6,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,299,000 | 2,432 |
Total equity capital | $14,368,000 | 3,673 |
Total bank equity capital | $14,368,000 | 3,673 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $5,727,000 | 3,148 |
Undivided profits | $8,640,000 | 3,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $183,000 | 8,009 |
Earning assets | $56,395,000 | 6,380 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $75,227,670 | 5,711 |
Average Assets, quarterly | $72,090,500 | 5,868 |
Volatile liabilities | $28,730,000 | 3,126 |
Insider loans | $157,000 | 6,949 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $25,055,000 | 2,567 |
Tier 1 (core) risk-based capital | $13,470,000 | 3,794 |
Tier 2 risk-based capital | $589,000 | 5,261 |
Total risk weighted assets | $47,082,000 | 5,836 |
Total unused commitments | $25,055,000 | 2,571 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 165 | 979 |
Assets and Liabilities | ||
Total Assets: | $72,906,000 | 5,856 |
Cash and due from depository institutions | $11,196,000 | 979 |
Interest-bearing balances | $8,042,000 | 886 |
Securities | $47,000 | 8,928 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $49,367,000 | 5,444 |
Loan loss allowance | $774,000 | 4,747 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,935,000 | 3,213 |
Other real estate owned | $0 | 979 |
Goodwill and other intangibles | $6,677,000 | 600 |
All other assets | $2,684,000 | 3,893 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $72,906,000 | 5,856 |
Total liabilities | $57,888,000 | 6,206 |
Total deposits | $56,466,000 | 6,068 |
Interest-bearing deposits | $39,631,000 | 6,627 |
Deposits held in domestic offices | $56,466,000 | 6,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,422,000 | 2,519 |
Total equity capital | $15,018,000 | 3,594 |
Total bank equity capital | $15,018,000 | 3,594 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $5,727,000 | 3,114 |
Undivided profits | $9,290,000 | 3,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $179,000 | 7,998 |
Earning assets | $57,456,000 | 6,335 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $77,204,000 | 5,640 |
Average Assets, quarterly | $77,204,000 | 5,640 |
Volatile liabilities | $28,678,000 | 3,030 |
Insider loans | $157,000 | 6,944 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $48,113,000 | 1,570 |
Tier 1 (core) risk-based capital | $14,090,000 | 3,627 |
Tier 2 risk-based capital | $608,000 | 5,147 |
Total risk weighted assets | $48,644,000 | 5,690 |
Total unused commitments | $48,113,000 | 1,573 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 173 | 934 |
Assets and Liabilities | ||
Total Assets: | $81,502,000 | 5,497 |
Cash and due from depository institutions | $22,226,000 | 934 |
Interest-bearing balances | $18,757,000 | 342 |
Securities | $62,000 | 8,987 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $45,423,000 | 5,669 |
Loan loss allowance | $765,000 | 4,764 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,028,000 | 3,114 |
Other real estate owned | $81,000 | 934 |
Goodwill and other intangibles | $6,533,000 | 610 |
All other assets | $4,149,000 | 2,876 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,502,000 | 5,497 |
Total liabilities | $66,247,000 | 5,793 |
Total deposits | $64,098,000 | 5,642 |
Interest-bearing deposits | $48,266,000 | 6,037 |
Deposits held in domestic offices | $64,098,000 | 5,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $25,000 | 5,691 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,124,000 | 1,787 |
Total equity capital | $15,255,000 | 3,479 |
Total bank equity capital | $15,255,000 | 3,479 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $5,727,000 | 3,079 |
Undivided profits | $9,527,000 | 3,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,360,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $172,000 | 8,158 |
Earning assets | $64,242,000 | 5,961 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $98,656,600 | 4,714 |
Average Assets, quarterly | $90,186,000 | 5,111 |
Volatile liabilities | $31,698,000 | 2,816 |
Insider loans | $195,000 | 6,783 |
FHLB advances | $25,000 | 5,165 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $22,639,000 | 2,609 |
Tier 1 (core) risk-based capital | $14,466,000 | 3,495 |
Tier 2 risk-based capital | $649,000 | 4,950 |
Total risk weighted assets | $51,965,000 | 5,467 |
Total unused commitments | $22,639,000 | 2,613 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 192 | 849 |
Assets and Liabilities | ||
Total Assets: | $98,870,000 | 4,816 |
Cash and due from depository institutions | $24,939,000 | 849 |
Interest-bearing balances | $20,644,000 | 370 |
Securities | $72,000 | 9,030 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $58,518,000 | 4,907 |
Loan loss allowance | $747,000 | 4,839 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,106,000 | 3,023 |
Other real estate owned | $96,000 | 849 |
Goodwill and other intangibles | $8,279,000 | 532 |
All other assets | $3,860,000 | 3,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,870,000 | 4,816 |
Total liabilities | $84,054,000 | 4,978 |
Total deposits | $81,259,000 | 4,830 |
Interest-bearing deposits | $61,536,000 | 5,216 |
Deposits held in domestic offices | $81,259,000 | 4,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,795,000 | 1,517 |
Total equity capital | $14,816,000 | 3,547 |
Total bank equity capital | $14,816,000 | 3,547 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000 | 8,232 |
Surplus | $5,727,000 | 3,013 |
Undivided profits | $9,088,000 | 3,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,169,000 | 1,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $202,000 | 7,992 |
Earning assets | $79,234,000 | 5,266 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $102,945,250 | 4,605 |
Average Assets, quarterly | $101,178,000 | 4,720 |
Volatile liabilities | $42,733,000 | 2,190 |
Insider loans | $50,000 | 7,807 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $42,295,000 | 1,679 |
Tier 1 (core) risk-based capital | $13,692,000 | 3,653 |
Tier 2 risk-based capital | $744,000 | 4,546 |
Total risk weighted assets | $59,535,000 | 5,067 |
Total unused commitments | $42,295,000 | 1,682 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 200 | 818 |
Assets and Liabilities | ||
Total Assets: | $103,486,000 | 4,650 |
Cash and due from depository institutions | $15,241,000 | 818 |
Interest-bearing balances | $7,893,000 | 1,038 |
Securities | $72,000 | 9,058 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $72,417,000 | 4,243 |
Loan loss allowance | $729,000 | 4,889 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,176,000 | 2,926 |
Other real estate owned | $100,000 | 818 |
Goodwill and other intangibles | $7,978,000 | 516 |
All other assets | $4,502,000 | 2,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,486,000 | 4,650 |
Total liabilities | $88,725,000 | 4,772 |
Total deposits | $81,676,000 | 4,796 |
Interest-bearing deposits | $53,821,000 | 5,686 |
Deposits held in domestic offices | $81,676,000 | 4,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $7,049,000 | 791 |
Total equity capital | $14,761,000 | 3,572 |
Total bank equity capital | $14,761,000 | 3,572 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000 | 8,259 |
Surplus | $5,727,000 | 2,982 |
Undivided profits | $9,033,000 | 3,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,097,000 | 1,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $185,000 | 8,127 |
Earning assets | $80,382,000 | 5,205 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $104,303,670 | 4,554 |
Average Assets, quarterly | $98,963,500 | 4,759 |
Volatile liabilities | $46,699,000 | 1,997 |
Insider loans | $197,000 | 6,859 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $240,429,000 | 471 |
Tier 1 (core) risk-based capital | $13,637,000 | 3,605 |
Tier 2 risk-based capital | $729,000 | 4,574 |
Total risk weighted assets | $64,888,000 | 4,754 |
Total unused commitments | $240,429,000 | 471 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 191 | 852 |
Assets and Liabilities | ||
Total Assets: | $94,441,000 | 4,905 |
Cash and due from depository institutions | $5,432,000 | 852 |
Interest-bearing balances | $93,000 | 5,490 |
Securities | $73,000 | 9,111 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $74,917,000 | 4,075 |
Loan loss allowance | $765,000 | 4,688 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,203,000 | 2,865 |
Other real estate owned | $0 | 852 |
Goodwill and other intangibles | $9,008,000 | 476 |
All other assets | $1,808,000 | 4,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,441,000 | 4,905 |
Total liabilities | $81,117,000 | 5,044 |
Total deposits | $75,630,000 | 5,038 |
Interest-bearing deposits | $53,697,000 | 5,682 |
Deposits held in domestic offices | $75,630,000 | 5,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,111,000 | 4,171 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,376,000 | 1,388 |
Total equity capital | $13,324,000 | 3,833 |
Total bank equity capital | $13,324,000 | 3,833 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 8,301 |
Surplus | $5,727,000 | 2,939 |
Undivided profits | $7,596,000 | 3,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,417,000 | 2,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $210,000 | 7,942 |
Earning assets | $75,083,000 | 5,407 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $104,712,500 | 4,524 |
Average Assets, quarterly | $104,712,500 | 4,524 |
Volatile liabilities | $40,990,000 | 2,164 |
Insider loans | $375,000 | 5,933 |
FHLB advances | $2,111,000 | 3,992 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $151,630,000 | 614 |
Tier 1 (core) risk-based capital | $12,200,000 | 3,912 |
Tier 2 risk-based capital | $765,000 | 4,393 |
Total risk weighted assets | $67,571,000 | 4,580 |
Total unused commitments | $151,630,000 | 615 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 188 | 870 |
Assets and Liabilities | ||
Total Assets: | $114,984,000 | 4,230 |
Cash and due from depository institutions | $8,938,000 | 870 |
Interest-bearing balances | $2,558,000 | 2,115 |
Securities | $76,000 | 9,154 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $89,102,000 | 3,564 |
Loan loss allowance | $751,000 | 4,687 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,215,000 | 2,841 |
Other real estate owned | $30,000 | 870 |
Goodwill and other intangibles | $8,470,000 | 484 |
All other assets | $5,153,000 | 2,254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,984,000 | 4,230 |
Total liabilities | $102,937,000 | 4,227 |
Total deposits | $73,093,000 | 5,120 |
Interest-bearing deposits | $51,635,000 | 5,762 |
Deposits held in domestic offices | $73,093,000 | 5,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $22,500,000 | 1,410 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,344,000 | 745 |
Total equity capital | $12,047,000 | 4,108 |
Total bank equity capital | $12,047,000 | 4,108 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000 | 8,336 |
Surplus | $5,727,000 | 2,898 |
Undivided profits | $6,319,000 | 4,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 3,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $321,000 | 7,063 |
Earning assets | $91,736,000 | 4,674 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $85,931,400 | 5,023 |
Average Assets, quarterly | $104,382,500 | 4,480 |
Volatile liabilities | $62,369,000 | 1,529 |
Insider loans | $50,000 | 7,929 |
FHLB advances | $22,500,000 | 1,292 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $100,681,000 | 790 |
Tier 1 (core) risk-based capital | $10,601,000 | 4,310 |
Tier 2 risk-based capital | $751,000 | 4,407 |
Total risk weighted assets | $77,120,000 | 4,146 |
Total unused commitments | $100,681,000 | 790 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 148 | 1,105 |
Assets and Liabilities | ||
Total Assets: | $87,863,000 | 4,989 |
Cash and due from depository institutions | $4,392,000 | 1,105 |
Interest-bearing balances | $1,648,000 | 2,486 |
Securities | $121,000 | 9,378 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $71,195,000 | 4,121 |
Loan loss allowance | $518,000 | 5,703 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,149,000 | 2,834 |
Other real estate owned | $184,000 | 1,105 |
Goodwill and other intangibles | $5,583,000 | 579 |
All other assets | $3,239,000 | 3,198 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,863,000 | 4,989 |
Total liabilities | $78,471,000 | 4,998 |
Total deposits | $50,817,000 | 6,266 |
Interest-bearing deposits | $35,286,000 | 6,937 |
Deposits held in domestic offices | $50,817,000 | 6,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $25,000,000 | 1,215 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,654,000 | 1,635 |
Total equity capital | $9,392,000 | 4,736 |
Total bank equity capital | $9,392,000 | 4,736 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000 | 8,561 |
Surplus | $5,727,000 | 2,790 |
Undivided profits | $3,664,000 | 5,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $253,000 | 7,955 |
Earning assets | $72,964,000 | 5,358 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $71,614,400 | 5,556 |
Average Assets, quarterly | $79,745,000 | 5,306 |
Volatile liabilities | $49,200,000 | 1,785 |
Insider loans | $0 | 8,624 |
FHLB advances | $25,000,000 | 1,103 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $17,793,000 | 2,709 |
Tier 1 (core) risk-based capital | $8,603,000 | 4,909 |
Tier 2 risk-based capital | $518,000 | 5,395 |
Total risk weighted assets | $51,285,000 | 5,334 |
Total unused commitments | $17,793,000 | 2,718 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 125 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $58,166,000 | 6,356 |
Cash and due from depository institutions | $3,655,000 | 1,312 |
Interest-bearing balances | $1,987,000 | 1,717 |
Securities | $142,000 | 9,743 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $44,016,000 | 5,612 |
Loan loss allowance | $446,000 | 6,093 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,249,000 | 2,697 |
Other real estate owned | $348,000 | 1,312 |
Goodwill and other intangibles | $2,571,000 | 916 |
All other assets | $4,185,000 | 2,124 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,166,000 | 6,356 |
Total liabilities | $50,422,000 | 6,416 |
Total deposits | $37,823,000 | 7,163 |
Interest-bearing deposits | $31,624,000 | 7,222 |
Deposits held in domestic offices | $37,823,000 | 7,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,000,000 | 1,927 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,599,000 | 2,457 |
Total equity capital | $7,744,000 | 5,389 |
Total bank equity capital | $7,744,000 | 5,389 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000 | 8,831 |
Surplus | $5,727,000 | 2,715 |
Undivided profits | $2,016,000 | 6,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 2,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $261,000 | 7,330 |
Earning assets | $46,145,000 | 6,825 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $57,077,200 | 6,238 |
Average Assets, quarterly | $59,538,500 | 6,215 |
Volatile liabilities | $23,743,000 | 3,224 |
Insider loans | $0 | 8,879 |
FHLB advances | $11,000,000 | 463 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,531,000 | 3,628 |
Tier 1 (core) risk-based capital | $6,842,000 | 5,757 |
Tier 2 risk-based capital | $430,000 | 5,903 |
Total risk weighted assets | $34,392,000 | 6,563 |
Total unused commitments | $10,531,000 | 3,629 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 157 | 1,074 |
Assets and Liabilities | ||
Total Assets: | $57,235,000 | 6,414 |
Cash and due from depository institutions | $1,825,000 | 1,074 |
Interest-bearing balances | $1,716,000 | 1,876 |
Securities | $173,000 | 10,059 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $43,774,000 | 5,519 |
Loan loss allowance | $513,000 | 5,592 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,819,000 | 2,269 |
Other real estate owned | $276,000 | 1,074 |
Goodwill and other intangibles | $3,164,000 | 837 |
All other assets | $4,204,000 | 2,106 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,235,000 | 6,414 |
Total liabilities | $49,371,000 | 6,551 |
Total deposits | $41,606,000 | 6,920 |
Interest-bearing deposits | $34,720,000 | 7,004 |
Deposits held in domestic offices | $41,606,000 | 6,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,500,000 | 2,525 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,265,000 | 2,687 |
Total equity capital | $7,864,000 | 5,173 |
Total bank equity capital | $7,864,000 | 5,173 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 9,132 |
Surplus | $5,727,000 | 2,674 |
Undivided profits | $2,136,000 | 6,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,292,000 | 1,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $276,000 | 6,766 |
Earning assets | $45,663,000 | 6,886 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $66,353,800 | 5,739 |
Average Assets, quarterly | $58,333,000 | 6,298 |
Volatile liabilities | $19,433,000 | 3,558 |
Insider loans | $0 | 9,133 |
FHLB advances | $6,500,000 | 568 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,752,000 | 3,192 |
Tier 1 (core) risk-based capital | $6,849,000 | 5,773 |
Tier 2 risk-based capital | $450,000 | 5,679 |
Total risk weighted assets | $35,942,000 | 6,372 |
Total unused commitments | $12,752,000 | 3,195 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 185 | 905 |
Assets and Liabilities | ||
Total Assets: | $86,278,000 | 4,918 |
Cash and due from depository institutions | $3,850,000 | 905 |
Interest-bearing balances | $332,000 | 3,870 |
Securities | $222,000 | 10,264 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $68,526,000 | 3,845 |
Loan loss allowance | $465,000 | 5,862 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,001,000 | 2,034 |
Other real estate owned | $298,000 | 905 |
Goodwill and other intangibles | $3,457,000 | 745 |
All other assets | $5,924,000 | 1,344 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,278,000 | 4,918 |
Total liabilities | $78,844,000 | 4,838 |
Total deposits | $49,887,000 | 6,328 |
Interest-bearing deposits | $37,319,000 | 6,815 |
Deposits held in domestic offices | $49,887,000 | 6,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $24,093,000 | 928 |
Subordinated debt | $0 | 255 |
All other liabilities | $4,864,000 | 1,004 |
Total equity capital | $7,434,000 | 5,533 |
Total bank equity capital | $7,434,000 | 5,533 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 9,342 |
Surplus | $5,727,000 | 2,537 |
Undivided profits | $1,706,000 | 7,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 3,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $396,000 | 5,526 |
Earning assets | $69,080,000 | 5,429 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $72,833,600 | 5,339 |
Average Assets, quarterly | $79,995,500 | 5,137 |
Volatile liabilities | $42,587,000 | 1,609 |
Insider loans | $54,000 | 8,597 |
FHLB advances | $24,093,000 | 283 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $21,084,000 | 2,177 |
Tier 1 (core) risk-based capital | $6,307,000 | 6,014 |
Tier 2 risk-based capital | $465,000 | 5,456 |
Total risk weighted assets | $54,900,000 | 4,740 |
Total unused commitments | $21,084,000 | 2,184 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 137 | 1,290 |
Assets and Liabilities | ||
Total Assets: | $57,536,000 | 6,520 |
Cash and due from depository institutions | $1,910,000 | 1,290 |
Interest-bearing balances | $275,000 | 3,699 |
Securities | $251,000 | 10,746 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $43,874,000 | 5,465 |
Loan loss allowance | $337,000 | 7,178 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,984,000 | 1,976 |
Other real estate owned | $383,000 | 1,290 |
Goodwill and other intangibles | $2,568,000 | 852 |
All other assets | $4,566,000 | 1,654 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,536,000 | 6,520 |
Total liabilities | $51,393,000 | 6,517 |
Total deposits | $42,217,000 | 7,056 |
Interest-bearing deposits | $34,345,000 | 7,273 |
Deposits held in domestic offices | $42,217,000 | 7,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $7,179,000 | 1,656 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,997,000 | 2,029 |
Total equity capital | $6,143,000 | 6,312 |
Total bank equity capital | $6,143,000 | 6,312 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000 | 9,742 |
Surplus | $5,727,000 | 2,479 |
Undivided profits | $415,000 | 9,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 2,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $283,000 | 7,041 |
Earning assets | $44,400,000 | 7,177 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $58,727,200 | 6,241 |
Average Assets, quarterly | $58,443,000 | 6,401 |
Volatile liabilities | $21,019,000 | 2,877 |
Insider loans | $306,000 | 6,594 |
FHLB advances | $7,179,000 | 479 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $14,063,000 | 2,727 |
Tier 1 (core) risk-based capital | $4,770,000 | 7,214 |
Tier 2 risk-based capital | $337,000 | 6,631 |
Total risk weighted assets | $38,264,000 | 6,109 |
Total unused commitments | $14,063,000 | 2,732 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 138 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $65,247,000 | 6,173 |
Cash and due from depository institutions | $3,288,000 | 1,345 |
Interest-bearing balances | $216,000 | 3,859 |
Securities | $280,000 | 11,289 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $49,637,000 | 5,066 |
Loan loss allowance | $695,000 | 4,699 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,053,000 | 1,955 |
Other real estate owned | $341,000 | 1,345 |
Goodwill and other intangibles | $2,870,000 | 753 |
All other assets | $4,778,000 | 1,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,247,000 | 6,173 |
Total liabilities | $59,281,000 | 6,123 |
Total deposits | $46,195,000 | 6,947 |
Interest-bearing deposits | $39,131,000 | 6,978 |
Deposits held in domestic offices | $46,195,000 | 6,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $10,831,000 | 1,262 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,255,000 | 1,841 |
Total equity capital | $5,966,000 | 6,476 |
Total bank equity capital | $5,966,000 | 6,476 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 10,221 |
Surplus | $5,727,000 | 2,541 |
Undivided profits | $238,000 | 10,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,407,000 | 2,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $304,000 | 6,848 |
Earning assets | $50,133,000 | 6,887 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $64,009,800 | 6,082 |
Average Assets, quarterly | $65,140,000 | 6,127 |
Volatile liabilities | $24,726,000 | 2,448 |
Insider loans | $25,000 | 9,843 |
FHLB advances | $10,831,000 | 432 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,050,000 | 4,607 |
Tier 1 (core) risk-based capital | $4,461,000 | 7,624 |
Tier 2 risk-based capital | $430,000 | 5,847 |
Total risk weighted assets | $41,490,000 | 5,824 |
Total unused commitments | $6,050,000 | 4,620 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $61,476,000 | 6,533 |
Cash and due from depository institutions | $1,697,000 | 8,895 |
Interest-bearing balances | $125,000 | 4,643 |
Securities | $341,000 | 11,793 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $44,243,000 | 5,429 |
Loan loss allowance | $139,000 | 10,409 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,400,000 | 2,263 |
Other real estate owned | $331,000 | 8,895 |
Goodwill and other intangibles | $1,466,000 | 995 |
All other assets | $9,998,000 | 942 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,476,000 | 6,533 |
Total liabilities | $55,294,000 | 6,509 |
Total deposits | $46,206,000 | 7,110 |
Interest-bearing deposits | $35,926,000 | 7,517 |
Deposits held in domestic offices | $46,206,000 | 7,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $6,436,000 | 1,455 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,652,000 | 1,683 |
Total equity capital | $6,182,000 | 6,414 |
Total bank equity capital | $6,182,000 | 6,414 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000 | 10,688 |
Surplus | $5,727,000 | 2,555 |
Undivided profits | $454,000 | 10,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $199,000 | 8,793 |
Earning assets | $44,709,000 | 7,499 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $66,750,400 | 5,943 |
Average Assets, quarterly | $63,860,000 | 6,289 |
Volatile liabilities | $22,409,000 | 2,407 |
Insider loans | $89,000 | 9,316 |
FHLB advances | $6,436,000 | 495 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,545,000 | 6,798 |
Tier 1 (core) risk-based capital | $4,587,000 | 7,610 |
Tier 2 risk-based capital | $466,000 | 5,576 |
Total risk weighted assets | $37,301,000 | 6,278 |
Total unused commitments | $2,545,000 | 6,811 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $68,598,000 | 6,017 |
Cash and due from depository institutions | $2,659,000 | 9,073 |
Interest-bearing balances | $718,000 | 2,837 |
Securities | $2,233,000 | 11,978 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $47,067,000 | 5,131 |
Loan loss allowance | $159,000 | 10,548 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,553,000 | 2,093 |
Other real estate owned | $631,000 | 9,073 |
Goodwill and other intangibles | $1,578,000 | 886 |
All other assets | $10,877,000 | 922 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,598,000 | 6,017 |
Total liabilities | $61,514,000 | 6,051 |
Total deposits | $34,307,000 | 8,586 |
Interest-bearing deposits | $27,842,000 | 8,789 |
Deposits held in domestic offices | $34,307,000 | 8,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $25,777,000 | 776 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,430,000 | 2,319 |
Total equity capital | $7,084,000 | 5,460 |
Total bank equity capital | $7,084,000 | 5,460 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000 | 11,259 |
Surplus | $5,727,000 | 2,474 |
Undivided profits | $1,356,000 | 8,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 2,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $332,000 | 6,048 |
Earning assets | $50,018,000 | 7,058 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $70,231,200 | 5,801 |
Average Assets, quarterly | $67,416,500 | 6,067 |
Volatile liabilities | $36,031,000 | 1,577 |
Insider loans | $0 | 11,229 |
FHLB advances | $25,777,000 | 297 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,238,000 | 6,127 |
Tier 1 (core) risk-based capital | $5,457,000 | 6,812 |
Tier 2 risk-based capital | $520,000 | 5,117 |
Total risk weighted assets | $46,622,000 | 5,236 |
Total unused commitments | $3,238,000 | 6,137 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $79,693,000 | 5,449 |
Cash and due from depository institutions | $1,837,000 | 7,996 |
Interest-bearing balances | $54,000 | 7,049 |
Securities | $474,000 | 13,042 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $57,888,000 | 4,225 |
Loan loss allowance | $100,000 | 12,097 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,779,000 | 1,916 |
Other real estate owned | $918,000 | 7,996 |
Goodwill and other intangibles | $1,691,000 | 774 |
All other assets | $13,106,000 | 783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,693,000 | 5,449 |
Total liabilities | $70,890,000 | 5,536 |
Total deposits | $59,186,000 | 6,208 |
Interest-bearing deposits | $42,597,000 | 7,084 |
Deposits held in domestic offices | $59,186,000 | 6,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $10,301,000 | 1,055 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,403,000 | 2,409 |
Total equity capital | $8,803,000 | 4,614 |
Total bank equity capital | $8,803,000 | 4,614 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000 | 11,788 |
Surplus | $5,727,000 | 2,393 |
Undivided profits | $3,075,000 | 6,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 3,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $429,000 | 4,362 |
Earning assets | $58,416,000 | 6,544 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $78,475,800 | 5,377 |
Average Assets, quarterly | $76,613,500 | 5,590 |
Volatile liabilities | $32,212,000 | 1,658 |
Insider loans | $0 | 11,728 |
FHLB advances | $10,301,000 | 393 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,188,000 | 6,201 |
Tier 1 (core) risk-based capital | $7,069,000 | 5,477 |
Tier 2 risk-based capital | $490,000 | 5,366 |
Total risk weighted assets | $60,402,000 | 4,150 |
Total unused commitments | $3,188,000 | 6,222 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $74,832,000 | 5,797 |
Cash and due from depository institutions | $1,454,000 | 7,249 |
Interest-bearing balances | $565,000 | 4,745 |
Securities | $1,605,000 | 13,218 |
Federal funds sold & reverse repurchase agreements | $2,910,000 | 5,131 |
Net loans & leases | $53,152,000 | 4,594 |
Loan loss allowance | $1,000 | 13,855 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,671,000 | 2,740 |
Other real estate owned | $1,304,000 | 7,249 |
Goodwill and other intangibles | $1,804,000 | 755 |
All other assets | $9,932,000 | 993 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,832,000 | 5,797 |
Total liabilities | $66,916,000 | 5,899 |
Total deposits | $66,754,000 | 5,723 |
Interest-bearing deposits | $54,225,000 | 6,058 |
Deposits held in domestic offices | $66,754,000 | 5,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $162,000 | 10,872 |
Total equity capital | $7,916,000 | 4,837 |
Total bank equity capital | $7,916,000 | 4,837 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000 | 12,319 |
Surplus | $5,727,000 | 2,304 |
Undivided profits | $2,188,000 | 7,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 10,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $412,000 | 4,918 |
Earning assets | $58,232,000 | 6,613 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $82,403,200 | 5,232 |
Average Assets, quarterly | $86,740,000 | 5,083 |
Volatile liabilities | $18,089,000 | 2,556 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,131,000 | 5,960 |
Tier 1 (core) risk-based capital | $6,112,000 | 5,973 |
Tier 2 risk-based capital | $235,000 | 8,699 |
Total risk weighted assets | $51,827,000 | 4,789 |
Total unused commitments | $3,131,000 | 5,986 |
Derivatives | $0 | 651 |